GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -3.6 | -11.3 | 2.6 | 4.4 | |
+/-Cat | -3.3 | 0.6 | -4.1 | -3.4 | 2.0 | |
+/-B’mrk | -3.3 | 2.0 | - | -4.7 | 3.2 | |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 13/08/2024 | EUR 14.62 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00B53VBZ63 | |
Fund Size (Mil) 12/08/2024 | EUR 536.37 | |
Share Class Size (Mil) 12/08/2024 | EUR 44.79 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.81% |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A 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 12/07/2013 |
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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 A EUR Accumulation | 30/04/2024 |
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