GAM Star Cat Bond Ord Acc - EUR
IE00B3Q8M574
GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| NAV2024-04-22 |
Chg.-0.0089 |
Type of yield |
Investment Focus |
Investment company |
| 15.4463EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to generate returns.
The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds ("CAT Bonds"). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. CAT Bonds may or may not be rated by an independent rating agency and there are no credit quality or maturity restrictions on the CAT Bonds to which the Fund may gain exposure. Such CAT Bonds may have fixed, variable or floating rates of interest and have a maturity of 1-4 years.
Investment goal
The investment objective of the Fund is to generate returns.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Insurance Linked Securities |
| Benchmark: |
Euro Short-Term Rate (ESTR) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Fermat Capital Management, LLC |
| Fund volume: |
2.35 bill.
EUR
|
| Launch date: |
2011-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM Fund Management |
| Address: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Country: |
Ireland |
| Internet: |
www.gam.com
|
