GAM Star Credit Opportunities (EUR) CHF Ord Acc

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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

Chart

Fund Prices

Current Price *	16.80 CHF	20.11.2024
Previous Price *	16.81 CHF	19.11.2024
52 Week High *	16.84 CHF	18.10.2024
52 Week Low *	14.96 CHF	22.11.2023
NAV *	16.80 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,775,650
Unit/Share Assets ***	10,688,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.15%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.07%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.53%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.80%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+12.38%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.43%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-6.67%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-2.93%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

HSBC Holdings PLC 6.364%	2.08%
Societe Generale S.A. 7.875%	1.87%
Germany (Federal Republic Of)	1.85%
Germany (Federal Republic Of)	1.85%
Germany (Federal Republic Of)	1.84%
Germany (Federal Republic Of)	1.84%
HSBC Holdings PLC 4.75%	1.80%
Phoenix Group Holdings PLC 5.75%	1.71%
Erste Group Bank AG 4.25%	1.70%
HSBC Holdings PLC 4.599%	1.55%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.5246%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.54%
SRRI date ***	31.10.2024

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)

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