GAM Star Emerging Market Rates EUR A

Reference Data

ISIN IE00B5TN9J68
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

Fund Prices

Current Price * 12.03 EUR 02.10.2025
Previous Price * 12.08 EUR 01.10.2025
52 Week High * 12.12 EUR 16.09.2025
52 Week Low * 10.86 EUR 20.12.2024
NAV * 12.03 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,831,551
Unit/Share Assets *** 1,745,764
Trading Information SIX

Performance

YTD Performance +9.71% 31.12.2024
02.10.2025
YTD Performance (in CHF) +9.07% 31.12.2024
02.10.2025
1 month +1.78% 02.09.2025
02.10.2025
3 months +2.28% 02.07.2025
02.10.2025
6 months +7.44% 02.04.2025
02.10.2025
1 year +9.82% 02.10.2024
02.10.2025
2 years +10.69% 02.10.2023
02.10.2025
3 years +5.83% 03.10.2022
02.10.2025
5 years -3.74% 02.10.2020
02.10.2025

Tax Data

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

Top Holdings ***

Czech (Republic of) 1% 20.62%
Poland (Republic of) 19.07%
United States Treasury Bills 11.09%
South Africa (Republic of) 10.5% 10.95%
Ecuador (Republic Of) 5.5% 5.02%
Banque Ouest Africaine de Developpement 5% 4.46%
Nigeria (Federal Republic of) 7.875% 4.35%
Azerbaijan (Republic of) 3.5% 4.03%
Senegal (Republic of) 6.25% 2.97%
Last data update 30.06.2025

Cost / Risk

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 *** 30.09.2025

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)