GAM Star Emerging Market Rates USD A

Reference Data

ISIN IE00B5V4MS78
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 GAM Anlagefonds AG
Zürich
Phone: +41 58 426 30 30
Distributor(s) GAM 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 absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets (as hereinafter defined) worldwide.
Peculiarities

Fund Prices

Current Price * 12.82 USD 05.09.2024
Previous Price * 12.81 USD 04.09.2024
52 Week High * 13.04 USD 14.09.2023
52 Week Low * 12.22 USD 16.04.2024
NAV * 12.82 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,014,308
Unit/Share Assets *** 359,621
Trading Information SIX

Performance

YTD Performance -1.04% 29.12.2023
05.09.2024
YTD Performance (in CHF) -0.66% 29.12.2023
05.09.2024
1 month +1.25% 06.08.2024
05.09.2024
3 months +1.67% 05.06.2024
05.09.2024
6 months +1.40% 05.03.2024
05.09.2024
1 year -1.25% 05.09.2023
05.09.2024
2 years -2.07% 05.09.2022
05.09.2024
3 years -7.93% 06.09.2021
05.09.2024
5 years -0.07% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 17.39%
United States Treasury Bills 16.63%
United States Treasury Bills 14.25%
Rec Fxd Huf 10.97 (23Dec22-23Dec27) V Hufbubor6m @ 13.04%
United States Treasury Bills 12.52%
Rec Fxd Mxn 8.88 (23Jun23-19Jun26) V Mxibtiie28 @ 10.08%
Rec Fxd Brl 11.81 (19Apr23-02Jan26) V Brlcdion @ 9.89%
United States Treasury Bills 8.21%
Rec Fxd Mxn 8.39 (13Jul23-06Jul28) V Mxibtiie28 @ 5.07%
Rec Fxd Cny 2.925 (17Jan23-17Jan28) V Cnycnrp1w @ 4.91%
Last data update 31.05.2024

Cost / Risk

TER 1.7458%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 31.08.2024

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)