(AI) - GAM STAR GLOBAL RATES - USD A ACC (IE00B59GB660)
Alternate Text

The investment objective of the Fund is to achieve absolute returns. The Fund employs a process of economic analysis to identify fundamental trends within both the fixed income and global currency markets. There are both medium term and short term based themes involved in the Fund’s strategy. Medium term opportunities are identified by applying the economic analysis mentioned above to anticipate future economic developments.

Fund Information

Asset Class

Fixed Income

Sector

Absolute Return

Annual Management Fee

1%

Launch Date

02/03/2010

Geography

Global

Minimum Investment Amount

$ 10,000 USD

Fund Currency

USD

Minimum Subsequent Investment

$ 10,000 USD

Price Made Known On/Pricing Frequency:

Data Not Available

Minimum Redemption Amount ($) / Units

$ 0 USD

PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
YTD
1 Day 1.1696
1 Week 2.2010
1 Month
3 Months
6 Months
1 Year
2 Year
3 Years
5 Years
10 Years

ANNUALIZED PERFORMANCE

Period Performance (%) Volatility (%) Return/Volatility Ratio
1 Year -1.0000
2 Year -1.0000
3 Years -1.0000
5 Years -1.0000
10 Years -1.0000

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
03 Jul 2023 31 Aug 2023 0.111700000

(AI) - GAM STAR GLOBAL RATES - USD A ACC (IE00B59GB660)

Prospectus

Semi-Annual / Annual Reports

FactSheet

(AI) - GAM STAR GLOBAL RATES - USD A ACC (IE00B59GB660)

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

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