– GAM STAR CAT BOND – USD DIST QO (IE00B87CXQ12)

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

Others

Sector

Others

Annual Management Fee

1.45%

Launch Date

09/07/2012

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


Documents

Prospectus: Download Prospectus

Reports: Download Reports

Fact Sheet: Download Fact Sheet