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- GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income (USD) (Dist) (IE00B5831Q88)

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(%)
IE00B5831Q88
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
GAM Fund Management
Usługodawca
9,83 USD
Wartość aktywów netto na akcję | 2026-06-12
2017-11-27
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CMXXXS
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.11 %
Współczynnik całkowitych wydatków
Nie
UCITS

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Fund profile

The GAM Star Fund plc - GAM Star Credit Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of subordinated debt securities issued by global entities

profile

The GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The GAM Fund Management fund’s base currency is EUR and the share class was registered 27.11.2017 with unique ISIN - IE00B5831Q88. The total expense ratio is 1.11%. The GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional I Income (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class A (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class AQ Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional Income Hedged (CHF) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class MO II Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Non UK RFS Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary Income Hedged (CHF) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R (EUR) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R Income (CHF) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class (GBP) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional (GBP) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class MZ Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Q Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II (GBP) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class S Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II (GBP) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class AQ II Income (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class C (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Income (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Hedged (ILS) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCI Hedged Income II (SGD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCO II Income Hedged (AUD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ Hedged Income II (SGD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II Income Hedged (SGD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO Income (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Non UK RFS (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Ordinary (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class PMCO Income II (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class R (USD) (Acc)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SI Income (USD) (Dist)
GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class SO Income (USD) (Dist)
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