GAM Star Cr.Opport.(EUR)SO EUR
IE00B7W5MY99
GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
NAV21/06/2024 |
Var.+0.0057 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.9867EUR |
+0.05% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Fund is to achieve capital gain in Euro.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Barclays EuroAgg Corporate Total Return Index in EUR |
Business year start: |
01/07 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
A. Smouha, G. Mivelaz, P.Smouha |
Volume del fondo: |
541.05 mill.
EUR
|
Data di lancio: |
17/12/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.35% |
Investimento minimo: |
10,000.00 EUR |
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 |
|
89.34% |
Cash |
|
10.37% |
Stocks |
|
0.19% |
Altri |
|
0.10% |
Paesi
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% |
Altri |
|
0.11% |
Cambi
Euro |
|
89.92% |
Swiss Franc |
|
0.23% |
Altri |
|
9.85% |