ISIN | IE00B5V4MS78 |
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Valor Number | 10864548 |
Bloomberg Global ID | BBG000QX3Z25 |
Fund Name | GAM Star Emerging Market Rates USD 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 * | 14.13 USD | 24.07.2025 |
---|---|---|
Previous Price * | 14.07 USD | 23.07.2025 |
52 Week High * | 14.13 USD | 24.07.2025 |
52 Week Low * | 12.66 USD | 06.08.2024 |
NAV * | 14.13 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,615,373 | |
Unit/Share Assets *** | 397,583 | |
Trading Information SIX |
YTD Performance | +8.95% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.53% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.98% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.87% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +8.35% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +10.86% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +7.06% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +8.46% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +1.28% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 19.77% | |
---|---|---|
United States Treasury Bills | 19.71% | |
United States Treasury Bills | 17.50% | |
United States Treasury Bills | 15.26% | |
Banque Ouest Africaine de Developpement 5% | 4.34% | |
Turkey (Republic of) 5.125% | 4.29% | |
Nigeria (Federal Republic of) 7.875% | 3.95% | |
Senegal (Republic of) 6.25% | 3.38% | |
Euro Buxl Future June 25 | 0.20% | |
Euro Bund Future June 25 | 0.02% | |
Last data update | 31.03.2025 |
TER | 1.7458% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |