GAM Star Credit Opportunities (USD) USD Ord Inc

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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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
Distributor(s)	GAM 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

Chart

Fund Prices

Current Price *	11.74 USD	20.11.2024
Previous Price *	11.75 USD	19.11.2024
52 Week High *	11.81 USD	01.10.2024
52 Week Low *	10.35 USD	22.11.2023
NAV *	11.74 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	789,773,142
Unit/Share Assets ***	10,897,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.90%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+14.42%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.28%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.32%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+3.87%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+13.73%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+18.29%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+4.64%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+13.76%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Standard Chartered PLC 3.516%	2.67%
NatWest Group PLC 3.754%	2.37%
UBS Group AG 9.016%	1.99%
Stichting AK Rabobank Certificaten 6.5%	1.86%
NatWest Group PLC 6.475%	1.82%
Deutsche Bank AG New York Branch 4.875%	1.82%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%	1.66%
Banco Santander, S.A. 3.625%	1.65%
HSBC Holdings PLC 7.39%	1.57%
Societe Generale S.A. 4.75%	1.50%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.5307%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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