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 GAM STAR GLOBAL RATES USD CAP | | Umbrella Fund | GAM STAR FUND PLC | Currency | USD | Dates | | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 13/11/2009 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - other strat | ISIN | IE00B5BJ0779 | | Rating category | Absolute Return - other strat | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - other strat |
| | | | | Type : | Absolute Return - other strat |
| | | | | | Cat : | Absolute Return - other strat |
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|  | | NAV | | Date | 14/05/2024 | | VL | 19.05 | | Variation | 0.13 | | Currency | USD | | Net Assets (at the end of the month) | 22.594 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Gam Fund Management Ltd | | Custodian | Jp Morgan Bank Ireland Plc | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Tuesday | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.65% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Super unknown | Redemption | Super unknown | | Recommended minimum investment period | At least 0 Month |
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