GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -2.9 | -10.6 | 3.3 | 7.5 | |
+/-Cat | -2.6 | 1.3 | -3.5 | -2.6 | 2.6 | |
+/-B’mrk | -2.6 | 2.7 | - | -4.0 | 4.1 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 21/11/2024 | EUR 16.56 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00B50JD354 | |
Fund Size (Mil) 21/11/2024 | EUR 534.51 | |
Share Class Size (Mil) 21/11/2024 | EUR 153.72 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.14% |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional 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 25/03/2013 |
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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 Institutional EUR Accumulation | 31/07/2024 |
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