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IE00BDZSKX26 - GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI (USD) (Dist) (IE00BDZSKX26)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDZSKX26
IE00BDZSKX26 ISIN
Yatırım Fonları (YF)
Fon türü
GAM Fund Management
Sağlayıcı
10,26 USD
Hisse başına net varlık değeri | 24.11.2025
01.08.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.14 %
Toplam Maliyet Oranı
Hayır
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

IE00BDZSKX26 profile

The GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI (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 01.08.2018 with unique ISIN - IE00BDZSKX26. The total expense ratio is 1.14%. The GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MI (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 I Income (USD) (Dist)
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 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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