ISIN | IE00B4VZPG27 |
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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 |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM 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 investment objective of the Fund is to achieve long‑term capital appreciation. It will be the policy of the Fund to invest primarily in equities and other equity related securities (including preferred Shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (“US Equities”). |
Peculiarities |
Current Price * | 19.42 USD | 29.10.2024 |
---|---|---|
Previous Price * | 19.31 USD | 14.10.2024 |
52 Week High * | 19.42 USD | 29.10.2024 |
52 Week Low * | 17.23 USD | 31.10.2023 |
NAV * | 19.42 USD | 29.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,977,711,783 | |
Unit/Share Assets *** | 64,240,251 | |
Trading Information SIX |
YTD Performance | +10.95% |
29.12.2023 - 29.10.2024
29.12.2023 29.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.35% |
29.12.2023 - 29.10.2024
29.12.2023 29.10.2024 |
1 month | +0.54% |
30.09.2024 - 29.10.2024
30.09.2024 29.10.2024 |
3 months | +4.16% |
31.07.2024 - 29.10.2024
31.07.2024 29.10.2024 |
6 months | +6.34% |
30.04.2024 - 29.10.2024
30.04.2024 29.10.2024 |
1 year | +12.69% |
31.10.2023 - 29.10.2024
31.10.2023 29.10.2024 |
2 years | +30.96% |
31.10.2022 - 29.10.2024
31.10.2022 29.10.2024 |
3 years | +25.83% |
29.10.2021 - 29.10.2024
29.10.2021 29.10.2024 |
5 years | +35.53% |
29.10.2019 - 29.10.2024
29.10.2019 29.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.5803% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |