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GAM Star Lux - Convertible Alpha

WIABSCC:LX
120.40
CHF
0.26
0.22%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
119.82 - 124.39
1 Yr Return
-2.07%
YTD Return
-1.92%
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Previous Close
120.66
52Wk Range
119.82 - 124.39
1 Yr Return
-2.13%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
120.4
Total Assets (m EUR) (on 06/21/2018)
110.570
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN STANFORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.66 m 2.18
3.00 k 2.64 m 2.17
2.40 k 2.61 m 2.15
27.43 k 2.57 m 2.11
2.60 k 2.55 m 2.10
2.40 k 2.52 m 2.07
2.40 k 2.50 m 2.05
3.00 k 2.49 m 2.05
2.40 k 2.48 m 2.04
2.80 k 2.48 m 2.04
Profile
GAM Star Lux - Convertible Alpha is an open-end UCITS IV compliant investment fund incorporated in Luxembourg. The Fund's objective is to generate low volatility absolute returns irrespective of market trends by investing primarily in Convertible Bonds, and by partially hedging some of the consequent exposures .
Address
25 Grand-Rue
L1661 Luxembourg
Phone
+352 26123838