ISIN | IE00B56BC491 |
---|---|
Valor Number | 12381505 |
Bloomberg Global ID | BBG002YJ40Z3 |
Fund Name | GAM Star Credit Opportunities (GBP) GBP Ord Acc |
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 investment objective of the Fund is to achieve long‑term capital gain in Sterling. |
Peculiarities |
Current Price * | 22.70 GBP | 30.05.2025 |
---|---|---|
Previous Price * | 22.69 GBP | 29.05.2025 |
52 Week High * | 22.70 GBP | 30.05.2025 |
52 Week Low * | 21.16 GBP | 11.06.2024 |
NAV * | 22.70 GBP | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 329,115,659 | |
Unit/Share Assets *** | 5,573,466 | |
Trading Information SIX |
YTD Performance | +2.24% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.34% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +0.69% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.60% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +2.51% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +6.98% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +22.13% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +11.48% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +19.22% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Stt Strt GBP Lqudty LVNAV Dis Stbl NAV | 5.64% | |
---|---|---|
Banco Santander, S.A. 2.25% | 2.91% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | 2.84% | |
United Kingdom of Great Britain and Northern Ireland 5% | 2.82% | |
United Kingdom of Great Britain and Northern Ireland 2% | 2.79% | |
Phoenix Group Holdings PLC 5.75% | 2.40% | |
Banco Bilbao Vizcaya Argentaria SA 8.25% | 2.18% | |
Banco Bilbao Vizcaya Argentaria SA 3.104% | 2.17% | |
Commerzbank AG 8.625% | 2.16% | |
Aviva PLC 6.875% | 2.12% | |
Last data update | 28.02.2025 |
TER | 1.5533% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |