GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | -4.0 | -11.7 | 2.1 | 4.1 |
![]() | +/-Cat | -3.8 | 0.2 | -4.5 | -3.8 | 1.7 |
![]() | +/-B’mrk | -3.8 | 1.6 | - | -5.2 | 3.0 |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 13/08/2024 | EUR 11.48 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00B52VP557 | |
Fund Size (Mil) 13/08/2024 | EUR 536.37 | |
Share Class Size (Mil) 13/08/2024 | EUR 33.75 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 2.29% |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C 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 08/04/2016 |
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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 C EUR Accumulation | 30/04/2024 |
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