GAM Star Cr.Opport.(EUR)SO EUR
IE00B7W5MY99
GAM Star Cr.Opport.(EUR)SO EUR/ IE00B7W5MY99 /
| NAV01/08/2024 |
Chg.+0.0156 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.0168EUR |
+0.14% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Fund is to achieve capital gain in Euro.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Barclays EuroAgg Corporate Total Return Index in EUR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
A. Smouha, G. Mivelaz, P.Smouha |
| Actif net: |
536.37 Mio.
EUR
|
| Date de lancement: |
17/12/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM Fund Management |
| Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Pays: |
Ireland |
| Internet: |
www.gam.com
|
Actifs
| Bonds |
|
90.04% |
| Cash |
|
9.79% |
| Stocks |
|
0.17% |
Pays
| United Kingdom |
|
24.43% |
| Germany |
|
14.39% |
| Netherlands |
|
12.62% |
| France |
|
12.58% |
| Cash |
|
9.79% |
| Spain |
|
6.09% |
| Belgium |
|
4.88% |
| Austria |
|
3.86% |
| Australia |
|
3.64% |
| Switzerland |
|
3.15% |
| Luxembourg |
|
2.18% |
| Ireland |
|
0.94% |
| United States of America |
|
0.85% |
| Guernsey |
|
0.35% |
| Sweden |
|
0.25% |
Monnaies
| Euro |
|
91.03% |
| Swiss Franc |
|
0.23% |
| Autres |
|
8.74% |
