ISIN | IE00B560QG61 |
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Valor Number | 12386278 |
Bloomberg Global ID | BBG001YN4X39 |
Fund Name | GAM Star Credit Opportunities (USD) USD Ord Acc |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM Limited |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital gain in US dollars. |
Peculiarities |
Current Price * | 20.03 USD | 05.09.2024 |
---|---|---|
Previous Price * | 20.02 USD | 04.09.2024 |
52 Week High * | 20.03 USD | 05.09.2024 |
52 Week Low * | 17.01 USD | 09.10.2023 |
NAV * | 20.03 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 763,907,095 | |
Unit/Share Assets *** | 155,542,387 | |
Trading Information SIX |
YTD Performance | +8.33% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.74% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.63% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +3.17% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +6.53% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +15.89% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +15.64% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +3.46% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +17.32% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.516% | 2.70% | |
---|---|---|
NatWest Group PLC 3.754% | 2.40% | |
Barclays PLC 8% | 2.16% | |
Stichting AK Rabobank Certificaten 6.5% | 1.96% | |
Deutsche Bank AG New York Branch 4.875% | 1.85% | |
NatWest Group PLC 6.475% | 1.84% | |
Credit Agricole S.A. London Branch 3.25% | 1.75% | |
BNP Paribas SA 2.819% | 1.73% | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | 1.67% | |
Banco Santander, S.A. 3.625% | 1.65% | |
Last data update | 31.05.2024 |
TER | 1.5307% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |