ISIN | IE00B95Y9V37 |
---|---|
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 |
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 |
Current Price * | 11.68 USD | 07.03.2025 |
---|---|---|
Previous Price * | 11.68 USD | 06.03.2025 |
52 Week High * | 11.71 USD | 03.03.2025 |
52 Week Low * | 10.75 USD | 08.03.2024 |
NAV * | 11.68 USD | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 728,970,056 | |
Unit/Share Assets *** | 2,738,037 | |
Trading Information SIX |
YTD Performance | +1.68% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.39% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +0.70% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +1.24% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +2.50% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +8.89% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +15.27% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +13.53% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +15.51% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 3.516% | 2.58% | |
---|---|---|
UBS Group AG 9.016% | 1.90% | |
NatWest Group PLC 6.475% | 1.79% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.58% | |
Stichting AK Rabobank Certificaten 6.5% | 1.58% | |
Deutsche Bank AG New York Branch 4.875% | 1.56% | |
HSBC Holdings PLC 7.39% | 1.49% | |
Banco Santander, S.A. 3.625% | 1.38% | |
Lloyds Banking Group PLC 4.375% | 1.34% | |
Societe Generale S.A. 4.75% | 1.33% | |
Last data update | 30.11.2024 |
TER | 1.5307% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |