GAM Star Credit Opportunities (USD) USD Ord Inc

Reference Data

ISIN IE00B53TV722
Valor Number 12386171
Bloomberg Global ID BBG002CC7178
Fund Name GAM Star Credit Opportunities (USD) USD Ord Inc
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 Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Bonds
EFC Category
Distribution Policy Distribution
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

Fund Prices

Current Price * 12.13 USD 03.06.2025
Previous Price * 12.12 USD 30.05.2025
52 Week High * 12.13 USD 03.06.2025
52 Week Low * 11.28 USD 11.06.2024
NAV * 12.13 USD 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 666,950,826
Unit/Share Assets *** 9,106,866
Trading Information SIX

Performance

YTD Performance +2.82% 31.12.2024
03.06.2025
YTD Performance (in CHF) -6.71% 31.12.2024
03.06.2025
1 month +0.84% 06.05.2025
03.06.2025
3 months +0.87% 03.03.2025
03.06.2025
6 months +2.79% 03.12.2024
03.06.2025
1 year +7.12% 04.06.2024
03.06.2025
2 years +22.51% 06.06.2023
03.06.2025
3 years +16.13% 03.06.2022
03.06.2025
5 years +23.45% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS Group AG 9.016% 2.06%
NatWest Group PLC 6.475% 1.90%
Banco Santander, S.A. 3.625% 1.80%
Stichting AK Rabobank Certificaten 6.5% 1.73%
Banco Bilbao Vizcaya Argentaria SA 5.862% 1.72%
Deutsche Bank AG New York Branch 4.875% 1.67%
HSBC Holdings PLC 7.39% 1.62%
Axa SA 5.125% 1.49%
Lloyds Banking Group PLC 4.375% 1.46%
Societe Generale S.A. 4.75% 1.45%
Last data update 28.02.2025

Cost / Risk

TER 1.5307%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)