ISIN | IE00B95Y9V37 |
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Valor Number | 20295670 |
Bloomberg Global ID | BBG003T12ZL6 |
Fund Name | GAM Star Credit Opportunities (USD) USD Dist SO |
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 |
Current Price * | 11.39 USD | 31.07.2024 |
---|---|---|
Previous Price * | 11.37 USD | 30.07.2024 |
52 Week High * | 11.39 USD | 31.07.2024 |
52 Week Low * | 9.83 USD | 09.10.2023 |
NAV * | 11.39 USD | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 755,815,112 | |
Unit/Share Assets *** | 4,797,296 | |
Trading Information SIX |
YTD Performance | +6.62% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +11.27% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | +1.53% |
30.06.2024 - 31.07.2024
30.06.2024 31.07.2024 |
3 months | +3.35% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +5.12% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +13.13% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +11.30% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +0.65% |
03.08.2021 - 31.07.2024
03.08.2021 31.07.2024 |
5 years | +14.34% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
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% | 2.66% | |
---|---|---|
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 |
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 *** | 30.06.2024 |
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 *** |