ISIN | IE00B59CJW65 |
---|---|
Valor Number | 10681382 |
Bloomberg Global ID | BBG000PYTZD4 |
Fund Name | GAM Star Global Rates GBP 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 |
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 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 |
Current Price * | 1.81 GBP | 08.11.2024 |
---|---|---|
Previous Price * | 1.82 GBP | 07.11.2024 |
52 Week High * | 1.83 GBP | 06.11.2024 |
52 Week Low * | 1.69 GBP | 29.07.2024 |
NAV * | 1.81 GBP | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,442,837 | |
Unit/Share Assets *** | 25,061,232 | |
Trading Information SIX |
YTD Performance | +2.78% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.56% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.45% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +4.11% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.87% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +4.78% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +13.54% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +27.91% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +54.08% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rec Fxd Brl 11.06 (16Jul24-02Jan26) V Brlcdion @ | 7.03% | |
---|---|---|
Rec Fxd Brl 11.33 (16Jul24-04Jan27) V Brlcdion @ | 7.03% | |
Rec Fxd Brl 11.5825 (31Jul24-02Jan26) V Brlcdion @ | 6.55% | |
United States Treasury Bills | 5.99% | |
United States Treasury Bills | 5.97% | |
United States Treasury Bills | 5.94% | |
United States Treasury Bills | 5.92% | |
United States Treasury Bills | 5.90% | |
United States Treasury Bills | 5.84% | |
United States Treasury Bills | 5.82% | |
Last data update | 31.07.2024 |
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 *** | 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 *** | |
---|---|
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 *** |