GAM Star Fund plc - GAM Star Global Moderate Class T USD Accumulation Hedged Fonds
|
ISIN: IE00B8X9CT25
Anlageziel
The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies as set out below. The Fund will not invest in closed-ended collective investment schemes. Typically, the Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments, cash instruments including deposits and short term fixed income investments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated.
Stammdaten
WKN | |
ISIN | IE00B8X9CT25 |
Fondsgesellschaft | GAM Fund Management |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,21 |
Fondsvolumen | 12 959 826,93 |
Total Expense Ratio (TER) | 1,86 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 18.08.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Bank Of America NA |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,05 |