GAM Star Credit Opportunities (USD) MCO AUD

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Reference Data

ISIN	IE00BP84PV47
Valor Number	25032268
Bloomberg Global ID
Fund Name	GAM Star Credit Opportunities (USD) MCO AUD
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to achieve long‑term capital gain in US dollars.
Peculiarities

Chart

Fund Prices

Current Price *	8.35 AUD	30.05.2025
Previous Price *	8.35 AUD	29.05.2025
52 Week High *	8.35 AUD	30.05.2025
52 Week Low *	7.82 AUD	10.06.2024
NAV *	8.35 AUD	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,053,720,057
Unit/Share Assets ***	28,124,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-3.30%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+0.78%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+0.83%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+2.66%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+6.67%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+20.88%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+12.51%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+18.80%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

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 ***

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

SRRI ***
TER	1.5307%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.53%
SRRI date ***	30.04.2025

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)

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