GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged header image

GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged

Fund

ISIN IE00B59GC072 / Valor 11031510

NAV (2025-03-13)
EUR 14.60+0.31%

GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
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General Objective

The fund aims to achieve absolute returns through economic analysis in global currency and fixed income markets, with a focus on both medium and short-term themes.

Fund Exposure

The fund may invest in government or corporate fixed and floating rate Fixed Income Securities, with an emphasis on securities issued in developed markets. It may also opportunistically participate in Emerging Markets and invest in currencies or currency-related derivative instruments, primarily options on foreign currencies and forward foreign exchange contracts.

Risks

Investors should be aware that the fund may use complex derivative instruments for investment purposes, which could result in leverage and the total exposure of the fund exceeding its Net Asset Value. Additionally, this fund may not be suitable for investors planning to withdraw their money within five years.

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Source

https://www.gam.com/en/funds/featured-funds/gam-star-global-rates

Tags:
fixed income developed markets secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged Valor: 10681382
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.79
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
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0.32%USD 17.64
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged
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Annual Return

-50%0%+50%

Risk level

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0.31%EUR 16.09
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
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Annual Return

-50%0%+50%

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0.32%GBP 1.71
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged Valor: 10681403
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Annual Return

-50%0%+50%

Risk level

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0.29%CHF 13.84
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
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Annual Return

-50%0%+50%

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0.31%EUR 15.32
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 19.51
GAM Star Fund plc - GAM Star Global Rates Class USD Income
GAM Star Fund plc - GAM Star Global Rates Class USD Income GAM Star Fund plc - GAM Star Global Rates Class USD Income Valor: 10681293
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 18.49
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 16.20