GAM Star Cr.Opportunities (USD) Inst.USD
IE00B5769310
GAM Star Cr.Opportunities (USD) Inst.USD/ IE00B5769310 /
| NAV06/06/2024 |
Var.+0.0037 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Barclays US Agg Corporate Total Return / Average 1 month deposit rate |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Anthony Smouha, Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
| Volume del fondo: |
740.79 mill.
EUR
|
| Data di lancio: |
25/03/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.95% |
| Investimento minimo: |
20,000,000.00 USD |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM Fund Management |
| Indirizzo: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Paese: |
Ireland |
| Internet: |
www.gam.com
|
Attività
| Bonds |
|
91.79% |
| Cash |
|
5.86% |
| Altri |
|
2.35% |
Paesi
| 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% |
| Altri |
|
2.79% |
Cambi
| US Dollar |
|
94.79% |
| Altri |
|
5.21% |
