ISIN | IE00B55JGJ70 |
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Valor Number | 12422042 |
Bloomberg Global ID | |
Fund Name | GAM Star Credit Opportunities (EUR) EUR Ord Inc |
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 | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital gain in Euro. |
Peculiarities |
Current Price * | 14.41 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 14.38 EUR | 02.07.2025 |
52 Week High * | 14.72 EUR | 30.06.2025 |
52 Week Low * | 13.74 EUR | 04.07.2024 |
NAV * | 14.41 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 430,845,059 | |
Unit/Share Assets *** | 6,662,754 | |
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.37% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -1.56% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.30% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.24% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.86% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +20.81% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +18.60% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +10.75% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC 6.364% | 2.41% | |
---|---|---|
Germany (Federal Republic Of) | 2.20% | |
Germany (Federal Republic Of) | 2.20% | |
Germany (Federal Republic Of) | 2.19% | |
Phoenix Group Holdings PLC 5.75% | 2.13% | |
Societe Generale S.A. 7.875% | 2.06% | |
UBS Group AG 0.25% | 1.85% | |
HSBC Holdings PLC 4.599% | 1.81% | |
Erste Group Bank AG 4.25% | 1.79% | |
HSBC Holdings PLC 4.75% | 1.72% | |
Last data update | 31.03.2025 |
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 *** | 30.06.2025 |