OVHaiLLM/Flipper huggingface dataset:
# Asset allocation
## Largest positions	Structure by commodity groups

### Security	Country	%

### Gold	US	16.11

### Natural Gas	US	8.78

### Copper	US	8.03

### Soybeans	US	6.52

### Silver	US	6.31

### Total	45.75

Translation (ENFR, 2020-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Or	US	16.11
Natural Gas	US	8.78
Copper	US	8.03
Soybeans	US	6.52
Silver	US	6.31
Total	45.75
# Marketing Material - Data as of 28.02.2023 NAV per share EUR 79.97
Fund description	Risk profile
The fund invests in an actively managed and broadly diversified portfolio of emerging market bonds. Investments are mainly in debt instruments of

Translation (ENFR, 2023-02-28):
# Documentation de marketing - Données au 28.02.2023 VNI EUR 79,97
Description du fonds	Profil de risque
Le fonds investit dans un portefeuille géré activement et largement diversifié d'obligations des marchés émergents. Les investissements ont essentiellement
# Contact details
## GAM (Luxembourg) S.A.

## Grand-Rue 25

## 1661 Luxembourg

## Tel: +352 26 48 44 01

Translation (ENFR, 2021-06-30):
# Détails du contact
### GAM (Luxembourg) S.A.

### Grand-Rue 25

### 1661 Luxembourg

### Tél: +352 26 48 44 01
| Rolling performance |  |
| --- | --- |
| December- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| December(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fund | 0.62 | 9.59 | 5.89 | 8.89 | 14.66 |
| Benchmark | 0.80 | 0.84 | 0.41 | 0.12 | 1.40 |

Translation (ENFR, 2022-12-31):
| Performance glissante |  |
| --- | --- |
| décembre- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| décembre(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fonds | 0,62 | 9,59 | 5,89 | 8,89 | 14,66 |
| Indice de référence | 0,80 | 0,84 | 0,41 | 0,12 | 1,40 |
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by currency |  |
| Security | Interest rate (%) | Country | % |  |  |
| Republic of South Africa | 8.000 | ZA | 7.35 |  |  |
| Republic of Brazil | 10.000 | BR | 7.09 |  |  |
| Republic of Mexico | 7.500 | MX | 6.44 |  |  |
| Republic of Mexico | 8.500 | MX | 5.71 |  |  |
| MGS 3.885 08/15/29 | 3.885 | MY | 4.07 |  |  |
| Total |  |  | 30.66 |  |  |

Translation (ENFR, 2023-01-31):
| Allocation des actifs |  |
| --- | --- |
| Les plus grandes positions |  |  |  | Répartition par devises |  |
| Titre | Taux d'intér (%) | Pays | % |  |  |
| Republic of South Africa | 8.000 | ZA | 7.35 |  |  |
| Republic of Brazil | 10.000 | BR | 7.09 |  |  |
| Republic of Mexico | 7.500 | MX | 6.44 |  |  |
| Republic of Mexico | 8.500 | MX | 5.71 |  |  |
| MGS 3.885 08/15/29 | 3.885 | MY | 4.07 |  |  |
| Total |  |  | 30.66 |  |  |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  | Asset allocation breakdown |  |
| Name | % of Fund |  | % |
| ams 0% Cnv 2025-03-05 | 3.5 | Bond | 93.8 |
| International Consolidated Airlines Group 1.125% Cnv 2028-05-18 | 3.4 | Equity | -27.0 |
| Palo Alto Networks .75% Cnv 2023-07-01 | 3.1 | Futures | -28.9 |
| WH Smith 1.625% Cnv 2026-05-07 | 2.9 |  |  |
| BE Semiconductor Industries NV EUR 0.01 | 2.6 |  |  |
| Nexi 0% Cnv 2028-02-24 | 2.6 |  |  |
| Glencore Funding 0% Cnv 2025-03-27 | 2.5 |  |  |
| Maisons du Monde .125% Cnv 2023-12-06 | 2.3 |  |  |
| Twitter .25% Cnv 2024-06-15 | 2.3 |  |  |
| Kering 0% Cnv 2022-09-30 | 2.3 |  |  |
| Total | 27.5 |  |  |

Translation (ENFR, 2021-06-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  | Répartition de l’allocation d'actifs |  |
| Nom | % du fonds |  | % |
| ams 0% Cnv 2025-03-05 | 3,5 | Obligation | 93,8 |
| International Consolidated Airlines Group 1.125% Cnv 2028-05-18 | 3,4 | Actions | -27,0 |
| Palo Alto Networks .75% Cnv 2023-07-01 | 3,1 | Certificats d’options | -28,9 |
| WH Smith 1.625% Cnv 2026-05-07 | 2,9 |  |  |
| BE Semiconductor Industries NV EUR 0.01 | 2,6 |  |  |
| Nexi 0% Cnv 2028-02-24 | 2,6 |  |  |
| Glencore Funding 0% Cnv 2025-03-27 | 2,5 |  |  |
| Maisons du Monde .125% Cnv 2023-12-06 | 2,3 |  |  |
| Twitter .25% Cnv 2024-06-15 | 2,3 |  |  |
| Kering 0% Cnv 2022-09-30 | 2,3 |  |  |
| Total | 27,5 |  |  |
# Asset allocation
## Largest positions	Structure by commodity groups
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |


### Security	Country	%

### Natural Gas	US	14.91

### Gold	US	12.05

### Crude Oil WTI	US	9.19

### Brent Crude	GB	8.05

### Soybeans	US	5.98

### Total	50.18

Translation (ENFR, 2022-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Natural Gas	US	14.91
Or	US	12.05
Crude Oil WTI	US	9.19
Brent Crude	GB	8.05
Soybeans	US	5.98
Total	50.18
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |
| Name | % of Fund |
| Facebook | 5.9 |
| Alphabet A | 5.4 |
| Marvell Technology | 5.2 |
| Microsoft | 4.2 |
| Intuitive Surgical | 3.4 |
| Seagate Technology Holdings | 3.2 |
| Fanuc | 3.0 |
| Afiniti International Class C Pref. | 2.9 |
| ServiceNow | 2.8 |
| Sumco | 2.6 |
| Total | 38.6 |

Translation (ENFR, 2021-06-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |
| Nom | % du fonds |
| Facebook | 5,9 |
| Alphabet A | 5,4 |
| Marvell Technology | 5,2 |
| Microsoft | 4,2 |
| Intuitive Surgical | 3,4 |
| Seagate Technology Holdings | 3,2 |
| Fanuc | 3,0 |
| Afiniti International Class C Pref. | 2,9 |
| ServiceNow | 2,8 |
| Sumco | 2,6 |
| Total | 38,6 |
# Asset allocation
## Largest positions	Structure by country
Security	Country	%
Johnson & Johnson	US	5.31
Bristol Myers Squibb	US	5.27
UnitedHealth Group Inc	US	5.02
Roche Holding GS	CH	5.02
Medtronic Inc	US	4.56
Total	25.18

Translation (ENFR, 2020-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Johnson & Johnson	US	5.31
Bristol Myers Squibb	US	5.27
UnitedHealth Group Inc	US	5.02
Roche Holding GS	CH	5.02
Medtronic Inc	US	4.56
Total	25.18
# Asset allocation
## Largest positions	Structure by country

### Security	Country	%

### Taiwan Semicon Man Co Ltd	TW	7.01

### ALIBABA GROUP HOLDING LTD	CN	6.40

### Tencent Holdings Ltd	CN	5.66

### Samsung Electronics Co Ltd	KR	5.26

### HDFC Bank Ltd	IN	3.84

### Total	28.17

Translation (ENFR, 2021-06-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Taiwan Semicon Man Co Ltd	TW	7.01
ALIBABA GROUP HOLDING LTD	CN	6.40
Tencent Holdings Ltd	CN	5.66
Samsung Electronics Co Ltd	KR	5.26
HDFC Bank Ltd	IN	3.84
Total	28.17
# Asset allocation
## Largest positions	Structure by rating
Name	%
REFINITIV US HOLDINGS FINRSK 4 1/2 05/15/26	2.06
UNITED GROUP BV ADRBID 4 7/8 07/01/24	1.98
LENNAR CORP LEN 4 7/8 12/15/23	1.62
Ziggo 5 1/2 01/15/27	1.49
NEWDAY BONDCO PLC NEMEAN 7 3/8 02/01/24	1.48
Total	8.63

Translation (ENFR, 2020-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par notation

### Nom	%

### REFINITIV US HOLDINGS FINRSK 4 1/2 05/15/26	2.06

### UNITED GROUP BV ADRBID 4 7/8 07/01/24	1.98

### LENNAR CORP LEN 4 7/8 12/15/23	1.62

### Ziggo 5 1/2 01/15/27	1.49

### NEWDAY BONDCO PLC NEMEAN 7 3/8 02/01/24	1.48

### Total	8.63
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding | Consumer Discretionary | 7.6 | Hong Kong Dollar | 68.0 |
| Tencent Holdings | Communication Services | 6.5 | US Dollar | 18.9 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Communication Services | 3.9 | China Renminbi (Yuan) | 11.6 |
| Meituan | Consumer Discretionary | 3.7 | Singapore Dollar | 1.4 |
| Wuxi Biologics Cayman | Healthcare | 3.2 |  |  |
| Ping An Insurance Group of China A (XSSC) | Financials | 3.0 |  |  |
| China Merchants Bank | Financials | 2.8 |  |  |
| Trip.Com Group Ltd-Adr | Consumer Discretionary | 2.5 |  |  |
| ANTA Sports Products | Consumer Discretionary | 2.5 |  |  |
|  | Financials | 2.4 |  |  |
| Total |  | 38.1 |  |  |

Translation (ENFR, 2021-06-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alibaba Group Holding | Biens de consommation cyclique | 7,6 | Dollar de Hong Kong | 68,0 |
| Tencent Holdings | Services de communication | 6,5 | Dollar US | 18,9 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Services de communication | 3,9 | China Renminbi (Yuan) | 11,6 |
| Meituan | Biens de consommation cyclique | 3,7 | Dollar de Singapour | 1,4 |
| Wuxi Biologics Cayman | Santé | 3,2 |  |  |
| Ping An Insurance Group of China A (XSSC) | Services financiers | 3,0 |  |  |
| China Merchants Bank | Services financiers | 2,8 |  |  |
| Trip.Com Group Ltd-Adr | Biens de consommation cyclique | 2,5 |  |  |
| ANTA Sports Products | Biens de consommation cyclique | 2,5 |  |  |
|  | Services financiers | 2,4 |  |  |
| Total |  | 38,1 |  |  |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 7.57 | 3.02 | 13.43 | 11.21 | 40.22 | 77.37 | 57.82 | 11.92 | 12.14 | 7.25 |
| Benchmark | 0.62 | 0.01 | 0.07 | 1.36 | 5.56 | 7.01 | 7.26 | 1.82 | 1.36 | 1.08 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 6.08 |  |  | 19.24 |  | 16.11 | 8.59 |  | 11.21 |
| Benchmark |  | 0.54 |  |  | 0.84 |  | 1.66 | 2.44 |  | 1.36 |

Translation (ENFR, 2020-08-31):
| Depuis début d'année | 1 mois  3 | mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans | Depuis le lancement | Informations clés sur la classe de parts: 1 Hors commission d’administration et droits de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 7,57 | 3,02 | 13,43 | 11,21 | 40,22 | 77,37	57,82 | 11,92 | 12,14 | 7,25 | garde. Veuillez consulter le prospectus du fonds en |
| Indice de référence | 0,62 | 0,01 | 0,07 | 1,36 | 5,56 | 7,01	7,26 | 1,82 | 1,36 | 1,08 | vigueur pour de plus amples informations sur les commissions et frais. |
| Performance glissante |  |  |  |  |  |  |  |  |  |  |
| août- |  | 2015/ |  |  | 2016/ | 2017/ | 2018/ |  | 2019/ |  |
| août(%) |  | 2016 |  |  | 2017 | 2018 | 2019 |  | 2020 |  |
| Fonds |  | 6,08 |  |  | 19,24 | 16,11 | 8,59 |  | 11,21 |  |
| Indice de référence |  | 0,54 |  |  | 0,84 | 1,66 | 2,44 |  | 1,36 |  |
# Asset allocation
## Largest positions	Structure by commodity groups

### Security	Country	%

### Gold	US	15.60

### Crude Oil WTI	US	8.99

### Brent Crude	GB	8.62

### Natural Gas	US	7.66

### Soybeans	US	7.35

### Total	48.22

Translation (ENFR, 2023-02-28):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Or	US	15.60
Crude Oil WTI	US	8.99
Brent Crude	GB	8.62
Natural Gas	US	7.66
Soybeans	US	7.35
Total	48.22
### 3 Capped to a maximum of 2.50%. Removal of cap at director's discretion. The ongoing charge figure includes the ongoing charges of the underlying funds.
Calendar year performance	
Contact details

Translation (ENFR, 2022-11-30):
### 3 Plafonné à un maximum de 2,50%. Suppression du plafond à la discrétion du directeur. Les chiffres relatifs à l’encours incluent les charges courantes liées aux fonds sous-jacents.
Performance par année civile	
Détails du contact
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 10.94 | -0.52 | 7.54 | 43.48 | 40.13 | 82.63 | 140.86 | 11.89 | 12.80 | 10.73 |
| Benchmark | 11.58 | -1.06 | 7.85 | 36.17 | 36.63 | 75.89 | 114.61 | 10.95 | 11.96 | 9.26 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 23.83 |  |  | 5.25 |  | -5.93 | 3.82 |  | 43.48 |
| Benchmark |  | 24.37 |  |  | 3.51 |  | 3.39 | -2.95 |  | 36.17 |

Translation (ENFR, 2021-06-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 10,94 | -0,52 | 7,54 | 43,48 | 40,13 | 82,63	140,86 |  | 11,89 | 12,80 | 10,73 |
| Indice de référence | 11,58 | -1,06 | 7,85 | 36,17 | 36,63 | 75,89	114,61 |  | 10,95 | 11,96 | 9,26 |
| Performance glissante |  |  |  |  |  |
| juin- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| juin(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 23,83 | 5,25 | -5,93 | 3,82 | 43,48 |
| Indice de référence | 24,37 | 3,51 | 3,39 | -2,95 | 36,17 |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding | Consumer Discretionary | 8.9 | Euro | 109.1 |
| Microsoft | Information Technology | 8.1 | Pound Sterling | 18.4 |
| Reckitt Benckiser Group | Consumer Staples | 5.6 | Hong Kong Dollar | 10.8 |
| Unilever Plc | Consumer Staples | 5.2 | Japanese Yen | 3.6 |
| Bunzl | Industrials | 4.8 | Swiss Franc | 2.7 |
| Fiserv | Information Technology | 4.5 | Other | -44.6 |
| Alphabet A | Communication Services | 4.5 |  |  |
| Mondelez International | Consumer Staples | 4.1 |  |  |
| Colgate-Palmolive | Consumer Staples | 4.0 |  |  |
| CVS Health | Healthcare | 3.8 |  |  |
| Total |  | 53.5 |  |  |
| Industry breakdown |  |  | Geographic breakdown |  |

Translation (ENFR, 2020-08-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alibaba Group Holding | Biens de consommation | 8,9 | Euro | 109,1 |
| Microsoft | Technologie d’informations | 8,1 | Livre sterling | 18,4 |
| Reckitt Benckiser Group | Biens de consommation de | 5,6 | Dollar de Hong Kong | 10,8 |
| Unilever Plc | Biens de consommation de | 5,2 | Yen japonais | 3,6 |
| Bunzl | Industrie | 4,8 | Franc suisse | 2,7 |
| Fiserv | Technologie d’informations | 4,5 | Autres | -44,6 |
| Alphabet A | Services de | 4,5 |  |  |
| Mondelez International | Biens de consommation de | 4,1 |  |  |
| Colgate-Palmolive | Biens de consommation de | 4,0 |  |  |
| CVS Health | Santé | 3,8 |  |  |
| Total |  | 53,5 |  |  |
| Répartition sectorielle |  |  | Répartition géographique |  |
## Key information regarding the share class:
1 
On 01.12.2021 the benchmark shown on this factsheet
changed from 3 Month Libor in USD to US SOFR Compounded Index (Spliced) from launch. Therefore, the performance of the benchmark shown until 01.12.2021 is the performance of 3 Month Libor in USD and the performance after that is the performance of US SOFR Secured Overnight Finaning Rate. The benchmark is shown for illustrative purposes only.

Translation (ENFR, 2021-12-31):
### Informations clés sur la classe de parts:
1 
On 01.12.2021 the benchmark shown on this factsheet
changed from 3 Month Libor in USD to US SOFR Compounded Index (Spliced) from launch. Therefore, the performance of the benchmark shown until 01.12.2021 is the performance of 3 Month Libor in USD and the performance after that is the performance of US SOFR Secured Overnight Finaning Rate. The benchmark is shown for illustrative purposes only.
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by rating |
| Security | Interest rate (%) | Country | % |  |
| BUBILL 0 01/20/21 | 0.000 | DE | 7.48 |  |
| DTB 0 10/29/20 | 0.000 | NL | 7.47 |  |
| DTB 0 09/29/20 | 0.000 | NL | 7.46 |  |
| BUBILL 0 09/09/20 | 0.000 | DE | 7.46 |  |
| BUBILL 0 10/07/20 | 0.000 | DE | 6.84 |  |
| DTB 0 11/27/20 | 0.000 | NL | 6.23 |  |
| BTF 0 09/23/20 | 0.000 | FR | 5.60 |  |
| DTB 0 02/25/21 | 0.000 | NL | 4.99 |  |
| BTF 0 12/16/20 | 0.000 | FR | 4.98 |  |
| BUBILL 0 12/09/20 | 0.000 | DE | 4.98 |  |
| Total |  |  | 63.49 |  |

Translation (ENFR, 2020-08-31):
| Allocation des actifs |  |
| --- | --- |
| Les plus grandes positions |  |  |  | Répartition par notation |
| Titre | Taux d'intér (%) | Pays | % |  |
| BUBILL 0 01/20/21 | 0.000 | DE | 7.48 |  |
| DTB 0 10/29/20 | 0.000 | NL | 7.47 |  |
| DTB 0 09/29/20 | 0.000 | NL | 7.46 |  |
| BUBILL 0 09/09/20 | 0.000 | DE | 7.46 |  |
| BUBILL 0 10/07/20 | 0.000 | DE | 6.84 |  |
| DTB 0 11/27/20 | 0.000 | NL | 6.23 |  |
| BTF 0 09/23/20 | 0.000 | FR | 5.60 |  |
| DTB 0 02/25/21 | 0.000 | NL | 4.99 |  |
| BTF 0 12/16/20 | 0.000 | FR | 4.98 |  |
| BUBILL 0 12/09/20 | 0.000 | DE | 4.98 |  |
| Total |  |  | 63.49 |  |
# Fund performance
Performance in %	

### Cumulative	Annualised
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 0.47 | 1.16 | 3.28 | 4.42 | -2.70 | -1.23 | 12.26 | -0.91 | -0.25 | 1.40 |
| Index for comparison | 15.84 | 1.73 | 6.78 | 28.63 | 28.46 | 57.74 | 97.08 | 8.70 | 9.54 | 8.50 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | -4.79 |  |  | 6.62 |  | -2.77 | -4.16 |  | 4.42 |
| Index for comparison |  | 18.65 |  |  | 3.49 |  | 5.14 | -5.01 |  | 28.63 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.07	n.a.

### Beta	0.08	n.a.

### Correlation	0.18	n.a.

### Sharpe Ratio**	0.28	0.65

### Maximum drawdown	-14.38	-22.48

### Annualised standard deviation (%)	5.89	13.50

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

## Calendar year performance

### WKN A1T7KZ

### Data sources GAM, MSCI

### Key information regarding the share class:

### 1 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.

Translation (ENFR, 2021-06-30):
# Performance du Fonds
Evolution de la valeur liquidative en %	
Cumulée	Annualisée
Commission de performance 0,00% au 31.12.2020 financial year
ISIN LU0492933568
Depuis début
d'année
1 mois  3 mois	1 an	3 ans	5 ans  Depuis le
lancement
3 ans	5 ans Depuis le lancement
SEDOL B99L3D0
Valoren 11112312
Fonds	0,47	1,16	3,28	4,42	-2,70	-1,23	12,26	-0,91	-0,25	1,40
Indice de comparison	15,84	1,73	6,78	28,63	28,46	57,74	97,08	8,70	9,54	8,50

## Performance glissante
WKN A1T7KZ
Sources des données GAM, MSCI
Informations clés sur la classe de parts:
1 Hors commission d’administration et droits de
juin- juin(%)
2016/
2017
2017/
2018
2018/
2019
2019/
2020
2020/
2021
garde. Veuillez consulter le prospectus du fonds en vigueur pour de plus amples informations sur les commissions et frais.
Fonds	-4,79	6,62	-2,77	-4,16	4,42
Indice de comparison	18,65	3,49	5,14	-5,01	28,63

## Performance – croissance en %	Statistiques du fonds*
Statistiques	Fonds  Indice de référence
Alpha (%)	0,07	n.d.
Bêta	0,08	n.d.
Corrélation	0,18	n.d.
Ratio de Sharpe**	0,28	0,65
Baisse maximum	-14,38	-22,48
Ecart-type annualisé en %	5,89	13,50
* Calculé depuis le lancement
** Le taux sans risque correspond aux taux de dépôt moyen en EUR à 1 mois
Performance par année civile
# Asset allocation
## Largest positions	Structure by commodity groups

### Security	Country	%

### Gold	US	8.30

### Natural Gas	US	7.00

### Crude Oil WTI	US	6.20

### Aluminum	GB	5.10

### Brent Crude	GB	4.80

### Total	31.40

Translation (ENFR, 2021-12-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Or	US	8.30
Natural Gas	US	7.00
Crude Oil WTI	US	6.20
Aluminium	GB	5.10
Brent Crude	GB	4.80
Total	31.40
# Asset allocation, continued
## Industry breakdown*	Geographic breakdown*
*Excluding bonds and options. Non see-through for Broad-based index products.	*Excluding bonds and options. Non see-through for Broad-based index products.

Translation (ENFR, 2021-06-30):
# Allocation des actifs, suite
## Répartition sectorielle*	Répartition géographique*
*Hors obligations et options. Non transparent pour les produits indiciels diversifiés.	*Hors obligations et options. Non transparent pour les produits indiciels diversifiés.
# Asset allocation, continued
Asset allocation

### Key to charts:

### Fund: GAM Star Composite Global Equity - USD Z Accumulation; Benchmark: MSCI AC World Index in USD

Translation (ENFR, 2023-01-31):
# Allocation des actifs, suite
Allocation des actifs

### Légende graphiques:

### Fonds: GAM Star Composite Global Equity - USD Z Accumulation; Indice de référence : MSCI AC World Index en USD
### 4 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.
Calendar year performance	
Contact details

Translation (ENFR, 2021-09-30):
### 4 Hors commission d’administration et droits de garde. Veuillez consulter le prospectus du fonds en vigueur pour de plus amples informations sur les commissions et frais.
Performance par année civile	
Détails du contact
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by currency |  |
| Security | Interest rate (%) | Country | % |  |  |
| GAM Asian Income Bond | 0.000 | LU | 8.43 |  |  |
| Indonesia | 8.750 | ID | 2.69 |  |  |
| Newstar Exeter Fund | 2.884 | US | 2.37 |  |  |
| PNMSR 2018-GT1 A | 2.936 | US | 2.36 |  |  |
| Fin of America Struct Secs Tr | 1.000 | US | 1.79 |  |  |
| Total |  |  | 17.64 |  |  |

Translation (ENFR, 2021-09-30):
| Allocation des actifs |  |
| --- | --- |
| Les plus grandes positions |  |  |  | Répartition par devises |  |
| Titre | Taux d'intér (%) | Pays | % |  |  |
| GAM Asian Income Bond | 0.000 | LU | 8.43 |  |  |
| Indonésie | 8.750 | ID | 2.69 |  |  |
| Newstar Exeter Fund | 2.884 | US | 2.37 |  |  |
| PNMSR 2018-GT1 A | 2.936 | US | 2.36 |  |  |
| Fin of America Struct Secs Tr | 1.000 | US | 1.79 |  |  |
| Total |  |  | 17.64 |  |  |
# Asset allocation
## Largest positions	Structure by country

### Security	Country	%

### Taiwan Semicon Man Co Ltd	TW	8.33

### Tencent Holdings Ltd	CN	4.79

### Samsung Electronics Co Ltd	KR	4.63

### ALIBABA GROUP HOLDING LTD	CN	4.36

### HDFC Bank Ltd	IN	4.11

### Total	26.22

Translation (ENFR, 2022-07-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Taiwan Semicon Man Co Ltd	TW	8.33
Tencent Holdings Ltd	CN	4.79
Samsung Electronics Co Ltd	KR	4.63
ALIBABA GROUP HOLDING LTD	CN	4.36
HDFC Bank Ltd	IN	4.11
Total	26.22
# Asset allocation
## Largest positions	Structure by country
Security	Country	%
Samsung Electronics Co Ltd	KR	3.08
Tencent Holdings Ltd	CN	2.87
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.27
Reliance Ind	IN	1.90
MEITUAN-CLASS B	CN	1.83
Emirates NBD PJSC	AE	1.73
Bank Rakyat Indonesia Perser	ID	1.63
Alibaba Group Holding	CN	1.53
Banco do Brasil SA	BR	1.48
Grpo Aeroport del Sureste	MX	1.46
Total	19.78

Translation (ENFR, 2022-09-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Samsung Electronics Co Ltd	KR	3.08
Tencent Holdings Ltd	CN	2.87
CREDIT SUIS NAS WTS CALL 21JUN	CH	2.27
Reliance Ind	IN	1.90
MEITUAN-CLASS B	CN	1.83
Emirates NBD PJSC	AE	1.73
Bank Rakyat Indonesia Perser	ID	1.63
Alibaba Group Holding	CN	1.53
Banco do Brasil SA	BR	1.48
Grpo Aeroport del Sureste	MX	1.46
Total	19.78