GAM Star Credit Opportunities (EUR) Non UK RFS Acc - EUR/  IE00BF2PC671  /

Fonds
NAV14/11/2024 Chg.+0.0128 Type of yield Investment Focus Investment company
10.5266EUR +0.12% reinvestment Bonds Worldwide GAM Fund Management 

Investment strategy

The investment objective of the Fund is to achieve capital gain in Euro. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The securities in which the Fund invests will include fixed and floating interest instruments and there are no maturity restrictions. At least 40% of net assets will be invested in investment grade securities. The fund manager adopts a flexible approach seeking opportunities globally across the whole credit spectrum, regardless of index weights but with a strong emphasis on the financial sector.
 

Investment goal

The investment objective of the Fund is to achieve capital gain in Euro.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg EURO Aggregate Corporate Total Return Index in EUR
Business year start: 01/07
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Anthony Smouha, Gregoire Mivelaz, Patrick Smouha, Romain Miginiac
Fund volume: 534.51 mill.  EUR
Launch date: 27/11/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.95%
Minimum investment: 20,000,000.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: GAM Fund Management
Address: Dockline, Mayor Street, DO1 K8N7, Dublin
Country: Ireland
Internet: www.gam.com
 

Assets

Bonds
 
90.71%
Cash
 
9.16%
Stocks
 
0.13%

Countries

United Kingdom
 
23.38%
Germany
 
13.73%
Netherlands
 
13.52%
France
 
12.16%
Cash
 
9.16%
Spain
 
8.58%
Switzerland
 
4.32%
Australia
 
4.06%
Austria
 
4.01%
Belgium
 
3.19%
Luxembourg
 
1.37%
Ireland
 
0.96%
United States of America
 
0.87%
Guernsey
 
0.35%
Sweden
 
0.34%

Currencies

Euro
 
91.32%
Swiss Franc
 
0.23%
Others
 
8.45%