ISIN | IE00B5SRZ026 |
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Valor Number | 10864559 |
Bloomberg Global ID | BBG0014KNVF8 |
Fund Name | GAM Star Emerging Market Rates GBP 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 * | 1.33 GBP | 20.08.2025 |
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Previous Price * | 1.34 GBP | 19.08.2025 |
52 Week High * | 1.34 GBP | 13.08.2025 |
52 Week Low * | 1.20 GBP | 03.09.2024 |
NAV * | 1.33 GBP | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,265,169 | |
Unit/Share Assets *** | 47,071 | |
Trading Information SIX |
YTD Performance | +9.33% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.15% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +1.08% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +4.68% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +8.06% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +10.55% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +9.05% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +6.65% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +0.08% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
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 | 15.22% | |
---|---|---|
Czech (Republic of) 1% | 14.67% | |
United States Treasury Bills | 13.08% | |
United States Treasury Bills | 13.01% | |
Poland (Republic of) | 7.80% | |
United States Treasury Bills | 6.52% | |
Banque Ouest Africaine de Developpement 5% | 4.33% | |
Ecuador (Republic Of) 5.5% | 4.02% | |
Azerbaijan (Republic of) 3.5% | 3.85% | |
Nigeria (Federal Republic of) 7.875% | 3.81% | |
Last data update | 30.04.2025 |
TER | 1.7458% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.19% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |