(AI) - GAM STAR CAT BOND - USD DIST QO (IE00B87CXQ12)
Alternate Text

The Fund’s primary investment objective is to seek to generate returns 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. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre-defined natural and non-natural catastrophic events, such as earthquakes or windstorms, mortality and catastrophe related events. The principal of any given CAT Bond is potentially reduced (and subject to partial, or in some cases total, loss) upon the occurrence of an event to which the CAT Bond is contractually linked.

Fund Information

Asset Class

Others

Sector

Others

Annual Management Fee

1.45%

Launch Date

09/07/2012

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 Week
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
08 Apr 2024 30 Apr 2024 0.234200000
08 Jan 2024 31 Jan 2024 0.250900000
09 Oct 2023 31 Oct 2023 0.222100000
10 Jul 2023 31 Jul 2023 0.208200000
11 Apr 2023 28 Apr 2023 0.227500000
09 Jan 2023 28 Feb 2023 0.165800000
10 Oct 2022 28 Oct 2022 0.153900000
11 Jul 2022 29 Jul 2022 0.132400000
11 Apr 2022 29 Apr 2022 0.113600000
10 Jan 2022 28 Feb 2022 0.104400000
11 Oct 2021 29 Oct 2021 0.111100000
12 Jul 2021 30 Jul 2021 0.110000000
12 Apr 2021 30 Apr 2021 0.110300000
11 Jan 2021 26 Feb 2021 0.126300000
12 Oct 2020 30 Oct 2020 0.095500000
13 Jul 2020 24 Aug 2020 0.125400000
14 Apr 2020 01 Jan 0001 0.135900000
13 Jan 2020 28 Feb 2020 0.135100000
07 Oct 2019 31 Oct 2019 0.127700000
08 Jul 2019 26 Aug 2019 0.154500000
08 Apr 2019 30 Apr 2019 0.139600000
14 Jan 2019 25 Feb 2019 0.134400000
08 Oct 2018 30 Oct 2018 0.135300000

(AI) - GAM STAR CAT BOND - USD DIST QO (IE00B87CXQ12)

Prospectus

Semi-Annual / Annual Reports

FactSheet

(AI) - GAM STAR CAT BOND - USD DIST QO (IE00B87CXQ12)

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

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