GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.0 | -2.9 | -10.6 | 3.3 | 3.8 |
![]() | +/-Cat | -2.6 | 1.3 | -3.5 | -2.6 | 2.3 |
![]() | +/-B’mrk | -2.6 | 2.7 | - | -4.0 | 3.7 |
Category: EUR Subordinated Bond | ||||||
Category Benchmark: Markit iBoxx EUR Corp Subor... |
Key Stats | ||
NAV 12/07/2024 | EUR 9.73 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Subordinated Bond | |
ISIN | IE00BHBXBG90 | |
Fund Size (Mil) 12/07/2024 | EUR 532.57 | |
Share Class Size (Mil) 12/07/2024 | EUR 43.31 | |
Max Initial Charge | - | |
Ongoing Charge 02/05/2024 | 1.14% |
Investment Objective: GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income |
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 14/01/2014 |
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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 SI EUR Income | 31/03/2024 |
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