GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
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WKN DE: A1XDVJ / ISIN: LU0999661498
Anlageziel
The fund’s objective is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn.
For that purpose, the Sub-Fund will be invested in equities, equity-linked instruments and bonds/convertible bonds as well as financial derivatives through long positions: - of issuers domiciled in emerging countries or - of issuers of any country where the underlying is economically linked directly or indirectly to an issuer domiciled in an emerging country, or - of issues denominated in the currencies of emerging countries or exposed economically to emerging-country currencies or - of issues linked to “emerging-country risks”.
Stammdaten
WKN | A1XDVJ |
ISIN | LU0999661498 |
Fondsgesellschaft | GAM |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gianmarco Mondani, Paolo Longinotti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,85 |
Fonds Volumen | 21 160 000,00 |
Total Expense Ratio (TER) | 2,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.01.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,26 |