GAM Star Credit Opportunities (GBP) Inst Acc - GBP/  IE00B510J173  /

Fonds
NAV13/06/2024 Chg.-0.0036 Type de rendement Focus sur l'investissement Société de fonds
18.5603GBP -0.02% reinvestment Bonds Worldwide GAM Fund Management 

Stratégie d'investissement

The investment objective of the Fund is to achieve capital gain in Sterling. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 10% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The securities in which the Fund invests will include fixed and floating interest instruments and there are no maturity restrictions. At least 40% of net assets will be invested in investment grade securities. The fund manager adopts a flexible approach seeking opportunities globally across the whole credit spectrum, regardless of index weights but with a strong emphasis on the financial sector.
 

Objectif d'investissement

The investment objective of the Fund is to achieve capital gain in Sterling.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Barclays Sterling Aggregate Corporate Total Return Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: A. Smouha, G. Mivelaz, P. Smouha
Actif net: 375.44 Mio.  GBP
Date de lancement: 12/07/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.95%
Investissement minimum: 12,000,000.00 GBP
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM Fund Management
Adresse: Dockline, Mayor Street, DO1 K8N7, Dublin
Pays: Ireland
Internet: www.gam.com
 

Actifs

Bonds
 
86.81%
Stocks
 
0.39%
Autres
 
12.80%

Pays

United Kingdom
 
36.72%
France
 
17.93%
Netherlands
 
10.14%
Spain
 
5.35%
Australia
 
4.23%
Germany
 
3.70%
Switzerland
 
2.18%
Ireland
 
2.18%
Belgium
 
1.40%
Austria
 
1.08%
Luxembourg
 
0.75%
Singapore
 
0.61%
Sweden
 
0.56%
Guernsey
 
0.38%
Autres
 
12.79%

Monnaies

British Pound
 
64.66%
Euro
 
13.10%
US Dollar
 
9.45%
Autres
 
12.79%