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	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	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 *	8.25 AUD	31.07.2024
Previous Price *	8.24 AUD	30.07.2024
52 Week High *	8.25 AUD	31.07.2024
52 Week Low *	7.19 AUD	09.10.2023
NAV *	8.25 AUD	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,157,447,704
Unit/Share Assets ***	28,904,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.92%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+6.14%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.44%	30.06.2024 - 31.07.2024 30.06.2024 31.07.2024
3 months	+3.07%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+4.53%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+11.73%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+8.53%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-1.45%	03.08.2021 - 31.07.2024 03.08.2021 31.07.2024
5 years	+8.50%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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%	2.66%
NatWest Group PLC 3.754%	2.42%
Barclays PLC 8%	2.11%
Stichting AK Rabobank Certificaten 6.5%	1.98%
Banco Santander, S.A. 3.625%	1.85%
Deutsche Bank AG New York Branch 4.875%	1.81%
NatWest Group PLC 6.475%	1.80%
Lloyds Banking Group PLC 8%	1.78%
BNP Paribas SA 2.819%	1.73%
Credit Agricole S.A. London Branch 3.25%	1.73%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.5307%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.54%
SRRI date ***	30.06.2024

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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