ISIN | IE00B5870639 |
---|---|
Valor Number | 12381490 |
Bloomberg Global ID | BBG001Z0KQ71 |
Fund Name | GAM Star Credit Opportunities (GBP) GBP Ord Inc |
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 Sterling. |
Peculiarities |
Current Price * | 12.03 GBP | 31.07.2024 |
---|---|---|
Previous Price * | 12.01 GBP | 30.07.2024 |
52 Week High * | 12.03 GBP | 31.07.2024 |
52 Week Low * | 10.42 GBP | 09.10.2023 |
NAV * | 12.03 GBP | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 373,075,535 | |
Unit/Share Assets *** | 6,524,963 | |
Trading Information SIX |
YTD Performance | +6.69% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +12.43% |
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 | +3.12% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +5.16% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +13.57% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +8.35% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -2.72% |
03.08.2021 - 31.07.2024
03.08.2021 31.07.2024 |
5 years | +10.46% |
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 |
United Kingdom of Great Britain and Northern Ireland 5% | 2.35% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 2.75% | 2.32% | |
Banco Santander, S.A. 2.25% | 2.27% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 2.25% | |
Phoenix Group Holdings PLC 5.75% | 2.08% | |
HSBC Holdings PLC 5.875% | 1.90% | |
Stichting AK Rabobank Certificaten 6.5% | 1.90% | |
Societe Generale S.A. 1.875% | 1.83% | |
BPCE SA 2.5% | 1.78% | |
Commerzbank AG 8.625% | 1.76% | |
Last data update | 30.04.2024 |
TER | 1.5533% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.55% |
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 *** |