ISIN | IE00B567SW70 |
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Valor Number | 12422043 |
Bloomberg Global ID | BBG001XG7FR5 |
Fund Name | GAM Star Credit Opportunities (EUR) EUR Ord Acc |
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 long‑term capital gain in Euro. |
Peculiarities |
Current Price * | 19.68 EUR | 27.08.2025 |
---|---|---|
Previous Price * | 19.68 EUR | 26.08.2025 |
52 Week High * | 19.71 EUR | 13.08.2025 |
52 Week Low * | 18.60 EUR | 28.08.2024 |
NAV * | 19.68 EUR | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,184,427 | |
Unit/Share Assets *** | 90,942,657 | |
Trading Information SIX |
YTD Performance | +3.03% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.33% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.07% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +1.55% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +1.63% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +5.91% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +23.32% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +17.80% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +11.43% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 1% | 2.28% | |
---|---|---|
Germany (Federal Republic Of) | 2.27% | |
Germany (Federal Republic Of) | 2.26% | |
Societe Generale S.A. 7.875% | 2.13% | |
Phoenix Group Holdings PLC 5.75% | 2.10% | |
HSBC Holdings PLC 4.75% | 1.99% | |
HSBC Holdings PLC 4.599% | 1.88% | |
Erste Group Bank AG 4.25% | 1.80% | |
Standard Chartered PLC 2.5% | 1.77% | |
UBS Group AG 0.25% | 1.70% | |
Last data update | 30.04.2025 |
TER | 1.5246% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |