(AI) - GAM STAR CAT BOND - USD ORDINARY ACC (IE00B4VZPG27)
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

Fixed Income

Sector

Fixed Income - Others

Annual Management Fee

1.45%

Launch Date

31/10/2011

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 Jan 2024 29 Feb 2024 0.852300000
10 Jul 2023 31 Aug 2023 0.765800000
09 Jan 2023 28 Feb 2023 0.530000000
11 Jul 2022 31 Aug 2022 0.395600000
10 Jan 2022 28 Feb 2022 0.339000000
12 Jul 2021 31 Aug 2021 0.338400000
11 Jan 2021 26 Feb 2021 0.333300000
13 Jul 2020 24 Aug 2020 0.382500000
13 Jan 2020 28 Feb 2020 0.374600000
08 Jul 2019 26 Aug 2019 0.406700000
14 Jan 2019 25 Feb 2019 0.363000000

(AI) - GAM STAR CAT BOND - USD ORDINARY ACC (IE00B4VZPG27)

Prospectus

Semi-Annual / Annual Reports

FactSheet

(AI) - GAM STAR CAT BOND - USD ORDINARY ACC (IE00B4VZPG27)

Address

250 North Bridge Rd
#06-00
Raffles City Tower

Tel:

6531 1555

Fax:

-

URL:

0

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