GAM Star Cr.Opportunities (USD) Inst.USD
IE00B5769310
GAM Star Cr.Opportunities (USD) Inst.USD/ IE00B5769310 /
| NAV6/6/2024 |
Chg.+0.0037 |
Type of yield |
Investment Focus |
Investment company |
| 17.7621USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital gain in US Dollars.
The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 25% 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.
Investment goal
The investment objective of the Fund is to achieve capital gain in US Dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays US Agg Corporate Total Return / Average 1 month deposit rate |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Anthony Smouha, Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
| Fund volume: |
740.79 mill.
EUR
|
| Launch date: |
3/25/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
20,000,000.00 USD |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM Fund Management |
| Address: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Country: |
Ireland |
| Internet: |
www.gam.com
|
Assets
| Bonds |
|
91.79% |
| Cash |
|
5.86% |
| Others |
|
2.35% |
Countries
| United Kingdom |
|
31.20% |
| France |
|
15.04% |
| Netherlands |
|
11.17% |
| United States of America |
|
10.36% |
| Spain |
|
8.42% |
| Cash |
|
5.86% |
| Switzerland |
|
4.03% |
| Germany |
|
2.72% |
| Belgium |
|
1.79% |
| Ireland |
|
1.65% |
| Austria |
|
1.48% |
| Australia |
|
1.30% |
| Canada |
|
0.98% |
| Luxembourg |
|
0.66% |
| Singapore |
|
0.55% |
| Others |
|
2.79% |
Currencies
| US Dollar |
|
94.79% |
| Others |
|
5.21% |
