GAM Star Global Rates EUR Inst Acc

Reference Data

ISIN IE00B59P9M57
Valor Number 10681390
Bloomberg Global ID BBG000PZGSZ7
Fund Name GAM Star Global Rates EUR Inst 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 absolute returns. The Fund employs a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund’s strategy. Medium term opportunities are identified by applying the economic analysis mentioned above to anticipate future economic developments.
Peculiarities

Fund Prices

Current Price * 16.97 EUR 07.05.2025
Previous Price * 16.98 EUR 06.05.2025
52 Week High * 16.99 EUR 24.04.2025
52 Week Low * 14.80 EUR 18.12.2024
NAV * 16.97 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,048,578
Unit/Share Assets *** 66,803,857
Trading Information SIX

Performance

YTD Performance +13.03% 31.12.2024
07.05.2025
YTD Performance (in CHF) +12.02% 31.12.2024
07.05.2025
1 month +5.00% 07.04.2025
07.05.2025
3 months +6.87% 07.02.2025
07.05.2025
6 months +3.20% 07.11.2024
07.05.2025
1 year +5.59% 07.05.2024
07.05.2025
2 years +7.33% 08.05.2023
07.05.2025
3 years +27.61% 09.05.2022
07.05.2025
5 years +69.84% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 7.94%
United States Treasury Bills 7.92%
United States Treasury Bills 7.90%
United States Treasury Bills 7.87%
United States Treasury Bills 7.85%
United States Treasury Bills 7.82%
United States Treasury Bills 7.80%
United States Treasury Bills 7.78%
United States Treasury Bills 7.75%
Rec Fxd Eur 2.915 (16Jun25-14Jun27) V Eurl6m @ 3.49%
Last data update 31.01.2025

Cost / Risk

TER 1.2007%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.21%
SRRI ***
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)