GAM Star Cr.Opport.(EUR)SO EUR
IE00B7W5MY99
GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
| NAV24/06/2024 |
Diferencia+0.0036 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.9903EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Estrategia de inversión
The investment objective of the Fund is to achieve capital gain in Euro.
The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% 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.
Objetivo de inversión
The investment objective of the Fund is to achieve capital gain in Euro.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Barclays EuroAgg Corporate Total Return Index in EUR |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
02/01/2024 |
| Banco depositario: |
State Street Custodial Services (IE) Ltd |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
A. Smouha, G. Mivelaz, P.Smouha |
| Volumen de fondo: |
541.05 millones
EUR
|
| Fecha de fundación: |
17/12/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.35% |
| Inversión mínima: |
10,000.00 EUR |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM Fund Management |
| Dirección: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| País: |
Ireland |
| Internet: |
www.gam.com
|
Activos
| Bonds |
|
89.34% |
| Cash |
|
10.37% |
| Stocks |
|
0.19% |
| Otros |
|
0.10% |
Países
| United Kingdom |
|
24.56% |
| France |
|
16.87% |
| Germany |
|
14.11% |
| Netherlands |
|
11.23% |
| Cash |
|
10.37% |
| Spain |
|
4.70% |
| Belgium |
|
4.07% |
| Austria |
|
3.52% |
| Switzerland |
|
3.08% |
| Luxembourg |
|
2.95% |
| Australia |
|
2.62% |
| United States of America |
|
0.80% |
| Ireland |
|
0.40% |
| Guernsey |
|
0.36% |
| Sweden |
|
0.25% |
| Otros |
|
0.11% |
Divisas
| Euro |
|
89.92% |
| Swiss Franc |
|
0.23% |
| Otros |
|
9.85% |
