GAM Star Credit Opportunities (EUR) CHF Ord Acc

Reference Data

ISIN IE00B58HMX40
Valor Number 12422045
Bloomberg Global ID BBG001XG8DR9
Fund Name GAM Star Credit Opportunities (EUR) CHF 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 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 long‑term capital gain in Euro.
Peculiarities

Fund Prices

Current Price * 16.48 CHF 31.07.2024
Previous Price * 16.47 CHF 30.07.2024
52 Week High * 16.48 CHF 31.07.2024
52 Week Low * 14.36 CHF 09.10.2023
NAV * 16.48 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 510,901,511
Unit/Share Assets *** 11,049,544
Trading Information SIX

Performance

YTD Performance +6.09% 29.12.2023
31.07.2024
1 month +1.32% 30.06.2024
31.07.2024
3 months +2.02% 30.04.2024
31.07.2024
6 months +3.78% 31.01.2024
31.07.2024
1 year +11.40% 31.07.2023
31.07.2024
2 years +4.59% 02.08.2022
31.07.2024
3 years -9.40% 03.08.2021
31.07.2024
5 years -1.98% 31.07.2019
31.07.2024

Tax Data

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

Top 10 Holdings ***

Societe Generale S.A. 7.875% 2.46%
Barclays PLC 6.375% 2.31%
Banco Santander, S.A. 4.375% 2.10%
HSBC Holdings PLC 4.75% 1.94%
Stichting AK Rabobank Certificaten 6.5% 1.89%
Germany (Federal Republic Of) 1.83%
Germany (Federal Republic Of) 1.83%
Germany (Federal Republic Of) 1.81%
Germany (Federal Republic Of) 1.81%
Erste Group Bank AG 4.25% 1.80%
Last data update 30.04.2024

Cost / Risk

TER 1.5246%
TER date 30.06.2019
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.06.2024

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)