GAM Star Global Rates CHF Inst Acc

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Reference Data

ISIN	IE00B59CKX46
Valor Number	10681403
Bloomberg Global ID	BBG000QMBZB0
Fund Name	GAM Star Global Rates CHF 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

Chart

Fund Prices

Current Price *	14.13 CHF	16.04.2025
Previous Price *	14.14 CHF	15.04.2025
52 Week High *	14.33 CHF	07.10.2024
52 Week Low *	12.81 CHF	18.12.2024
NAV *	14.13 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,688,816
Unit/Share Assets ***	2,975,816
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.94%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.77%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	+4.34%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.82%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.58%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.25%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+14.86%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+65.11%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills	7.48%
United States Treasury Bills	7.47%
United States Treasury Bills	7.45%
United States Treasury Bills	7.42%
United States Treasury Bills	7.40%
United States Treasury Bills	7.37%
United States Treasury Bills	7.35%
United States Treasury Bills	7.33%
United States Treasury Bills	7.31%
United States Treasury Bills	7.28%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.2007%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.03.2025

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)

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