GAM Star Cat Bond USD A

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Reference Data

ISIN	IE00B4VZPG27
Valor Number	14031928
Bloomberg Global ID	BBG0027GG2R1
Fund Name	GAM Star Cat Bond USD A
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	Accumulation
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 Fund’s primary investment objective is to seek to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre‑defined natural and non‑natural catastrophic events, such as earthquakes or windstorms, mortality, cyber and catastrophe related events. The principal of any given CAT Bond is potentially reduced (and subject to partial, or in some cases total, loss) upon the occurrence of an event to which the CAT Bond is contractually linked.
Peculiarities

Chart

Fund Prices

Current Price *	20.23 USD	27.05.2025
Previous Price *	20.16 USD	12.05.2025
52 Week High *	20.23 USD	27.05.2025
52 Week Low *	18.25 USD	31.05.2024
NAV *	20.23 USD	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,916,737,089
Unit/Share Assets ***	62,890,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
YTD Performance (in CHF)	-8.12%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+0.22%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	+1.63%	28.02.2025 - 27.05.2025 28.02.2025 27.05.2025
6 months	+2.56%	29.11.2024 - 27.05.2025 29.11.2024 27.05.2025
1 year	+10.76%	28.05.2024 - 27.05.2025 28.05.2024 27.05.2025
2 years	+25.52%	31.05.2023 - 27.05.2025 31.05.2023 27.05.2025
3 years	+29.77%	31.05.2022 - 27.05.2025 31.05.2022 27.05.2025
5 years	+40.13%	29.05.2020 - 27.05.2025 29.05.2020 27.05.2025

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 ***

Long Point Re IV Ltd.	2.18%
United States Treasury Bills 0%	2.02%
United States Treasury Bills 0%	2.01%
United States Treasury Bills 0%	2.01%
Ursa Re II Limited	1.90%
Nakama Re Pte Limited	1.85%
Alamo Re Ltd	1.72%
Floodsmart Re Ltd	1.55%
Acorn Re Limited	1.53%
Cape Lookout Re Ltd.	1.24%
Last data update	31.12.2022

Cost / Risk

SRRI ***
TER	1.5803%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.57%
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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