ISIN | IE00B5TN9J68 |
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Valor Number | 10864576 |
Bloomberg Global ID | BBG000QT1602 |
Fund Name | GAM Star Emerging Market Rates EUR A |
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 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 an attractive risk-adjusted return, whilst actively managing downside risk (such as bond market and currency risk), through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets worldwide. |
Peculiarities |
Current Price * | 11.99 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 11.95 EUR | 10.09.2025 |
52 Week High * | 11.99 EUR | 11.09.2025 |
52 Week Low * | 10.86 EUR | 20.12.2024 |
NAV * | 11.99 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,782,093 | |
Unit/Share Assets *** | 1,717,976 | |
Trading Information SIX |
YTD Performance | +9.35% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.65% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +2.21% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.65% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +5.03% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +10.17% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +7.26% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +3.74% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -5.41% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Czech (Republic of) 1% | 19.17% | |
---|---|---|
Poland (Republic of) | 17.83% | |
United States Treasury Bills | 15.03% | |
South Africa (Republic of) 10.5% | 10.92% | |
Banque Ouest Africaine de Developpement 5% | 4.31% | |
Ecuador (Republic Of) 5.5% | 4.18% | |
Nigeria (Federal Republic of) 7.875% | 4.02% | |
Azerbaijan (Republic of) 3.5% | 3.84% | |
Senegal (Republic of) 6.25% | 3.12% | |
Last data update | 31.05.2025 |
TER | 1.7458% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |