GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged
Fund
ISIN IE00B58HMX40 / Valor 12422045
NAV (2025-01-20)
CHF 16.86+0.08%
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Accumulation Hedged
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General Objective
The fund aims to achieve capital gain in Euro through investment primarily on a worldwide basis 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.
Fund Exposure
The fund invests in a broadly diversified bond universe and seeks various opportunities for returns through a flexible investment strategy with broad diversification across various bond categories, currencies, and countries. The management team actively manages the fund to identify attractive potential investments that could generate positive opportunities for investors.
Risks
Some of the risks associated with this fund include capital at risk, concentration risk, credit risk, currency risk, interest rate risk, and liquidity risk. These risks may result in fluctuations in the value of the investment and the income from it, impacting the overall performance of the fund.
investment gradeglobal bondsbloomberg euro aggregate corporate total return
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS CHF Accumulation Hedged
Valor: 38918540
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 9.85
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II EUR Income
Valor: 36429819
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 7.89
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A EUR Accumulation
Valor: 12422064
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 15.10
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Accumulation
Valor: 12422072
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 16.70
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income
Valor: 20295857
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 11.25
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income
Valor: 12422042
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 14.40
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
Valor: 12422043
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 19.12
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged
Valor: 12422079
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 13.91
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged
Valor: 12422077
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 8.69
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ EUR Income
Valor: 34112832