GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -3.3 | -11.0 | 2.9 | 5.6 | |
+/-Cat | -3.0 | 0.9 | -3.9 | -3.0 | 2.5 | |
+/-B’mrk | -3.0 | 2.3 | - | -4.4 | 3.8 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 02/10/2024 | EUR 18.90 | |
Day Change | -0.12% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00B567SW70 | |
Fund Size (Mil) 02/10/2024 | EUR 540.20 | |
Share Class Size (Mil) 02/10/2024 | EUR 111.45 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.52% |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation |
The investment objective of the Fund is to achieve long‑term capital gain in Euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Smouha 05/07/2011 | ||
Gregoire Mivelaz 05/07/2011 | ||
Click here to see others | ||
Inception Date 05/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corps TR USD | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation | 30/06/2024 |
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