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GAM Star Absolute Return Bond EUR Inst

Rang 22 von 66 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.

Anlageziel

The Fund's objective is to invest at least 85% of its assets in the Master Fund, the objective of which is to achieve long term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. The Fund will not make any direct investments and all monies received by it will be immediately invested in the Master Fund. However, the Fund may invest up to 15% of net assets in aggregate in ancillary liquid assets including cash deposits, cash equivalents, certificates of deposits and Money Market Instruments which may be held for hedging purposes, to meet expenses or pending reinvestment.

Performance

Alt UCITS - Anleihe-Strategien über : 31.05.2016 - 31.05.2017
  • Rangfolge 22/66 Gesamtertrag
  • Rangfolge 30/66 Standardabweichung
  • Rangfolge 33/66 Maximaler Verlust
Fondsname Currency Rendite
20 Insight - Absolute Insight Credit B1p EUR EUR

4,2%

21 LBBW Pro-Fund Credit I EUR

4,0%

22 GAM Star Absolute Return Bond EUR Inst EUR

3,9%

23 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Währungsrisiko ist abgesichert

Währungsrisiko ist abgesichert

EUR

3,8%

24 Julius Baer BF Absolute Return-EUR B EUR

3,3%

24 HSBC GIF GEM Debt Total Return L1DH EUR EUR

3,3%

Fondsname Currency Risiko
28 JPM Income Opportunity A (perf) Acc EUR Hgd

Währungsrisiko ist abgesichert

Währungsrisiko ist abgesichert

EUR

1,8

29 Henderson Credit Alpha Y Gross Acc Hdg

Währungsrisiko ist abgesichert

Währungsrisiko ist abgesichert

EUR

1,9

30 Tungsten SHY Synthetic High Yield UI - AK S EUR

1,9

30 GAM Star Absolute Return Bond EUR Inst EUR

1,9

30 Julius Baer BF Absolute Return-EUR B EUR

1,9

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 31.03.2017 Jährlich Q1 Q2 Q3 Q4
2017 1,6%
2016 2,5% -0,3% 1,2% 1,1% 0,5%
2015 -1,1% 1,0% 1,2% -2,5% -0,7%
2014 -2,4% 1,1% 0,7% -1,4% -2,8%
2013 -0,1% 0,9% -1,3% 0,5% -0,1%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

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

Information über den Fonds

  • Starttermin09.11.2012
  • Größe der Anteilsklasse917Mn
  • BasiswährungEUR
  • ISIN IE00B7LFXB41

Kaufinformation

  • Mindestanlage (initial)5Mn
  • Mindest regelmäßige Zusatzinvestition500.000

Gebühren

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