GAM Star Global Rates USD Inst Inc

Reference Data

ISIN IE00B5982S18
Valor Number 10681293
Bloomberg Global ID BBG000QT1684
Fund Name GAM Star Global Rates USD Inst 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 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 * 18.87 USD 06.11.2024
Previous Price * 18.79 USD 05.11.2024
52 Week High * 18.87 USD 06.11.2024
52 Week Low * 17.46 USD 29.07.2024
NAV * 18.87 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 292,410,631
Unit/Share Assets *** 1,929,145
Trading Information SIX

Performance

YTD Performance +4.23% 29.12.2023
06.11.2024
YTD Performance (in CHF) +8.54% 29.12.2023
06.11.2024
1 month +0.30% 07.10.2024
06.11.2024
3 months +5.43% 06.08.2024
06.11.2024
6 months +3.99% 07.05.2024
06.11.2024
1 year +6.39% 06.11.2023
06.11.2024
2 years +16.56% 07.11.2022
06.11.2024
3 years +30.96% 08.11.2021
06.11.2024
5 years +59.91% 06.11.2019
06.11.2024

Tax Data

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

Top 10 Holdings ***

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

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)