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GAM Star Absolute Return Bond Defender EUR Inst Ac

Rang 39 von 68 in - Alt UCITS - Anleihe-Strategien über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Timothy Haywood

Timothy Haywood is the investment director business-unit head for fixed income for GAM. Haywood joined GAM in 2009, following the merger with Augustus (then Julius Baer Investments Limited). He had previously worked as both CIO and CEO for Augustus, and has also held roles at Orient Overseas (International) and Chemical Global Investors Limited. Haywood attended the University of Edinburgh where he received a BSc in Chemical Engineering, and also holds a MBA from the University of Cranfield.

Daniel Sheard

Daniel Sheard is an Investment Director, responsible for the absolute return bond family of funds and various long only fixed income mandates. Mr Sheard joined GAM following its acquisition of fixed income and foreign exchange specialist, Augustus, in May 2009. He joined Augustus (then Julius Baer Investments Limited) in 2006 as deputy chief investment officer and became chief investment officer in 2008. Mr Sheard previously worked at Prudential M&G, where he was a director of the Institutional Fixed Income group. Prior to that he was a principal within the Advanced Strategies group at Barclays Global Investors, and before that was an associate director within the Fixed Income unit at Schroders. Mr Sheard holds a BSc (Hons) in Financial Services from the University of Manchester Institute of Science and Technology, a Postgraduate Diploma of Law from Nottingham Trent University, and is a charterholder of the Chartered Institute of Bankers. He is based in London.


The investment objective of the Fund is to invest at least 85% of its assets in the Julius Baer Multibond Absolute Return Bond Defender Fd, the investment objective of which is to achieve a long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. The Master Fund seeks to achieve its objective by investing in fixed-interest and floating rate debt securities. These securities are issued by companies, quasi-state entities and governments. The selection may be made from debt securities of all levels of creditworthiness, maturities and in all currencies.


Alt UCITS - Anleihe-Strategien über : 30.04.2017 - 30.04.2018
  • Rangfolge 39/68 Gesamtertrag
  • Rangfolge 17/68 Standardabweichung
  • Rangfolge 24/68 Maximaler Verlust


Auf das Jahr Quartalsperformance

bis 31.03.2018 Jährlich Q1 Q2 Q3 Q4
2018 -0,5%
2017 1,1% 0,9% 0,7% 0,1% -0,5%
2016 1,5% -0,4% 0,7% 0,6% 0,6%
2015 -1,1% 1,1% 0,6% -2,1% -0,7%
2014 -2,4%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Finnland
  2. Frankreich
  3. Deutschland
  4. Irland
  5. Luxemburg
  6. Niederlande
  7. Norwegen
  8. Spanien
  9. Schweden
  10. Schweiz
  11. Vereinigtes Königreich

Information über den Fonds

  • Starttermin30.09.2014
  • BasiswährungEUR
  • ISIN IE00B4RJ6431


  • Mindestanlage (initial)20Mn
  • Mindest regelmäßige Zusatzinvestition0


  • Jährliche Verwaltungsgebühr0,60%
  • Ausgabeaufschlag0,6

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)