GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds
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ISIN: IE00BYQ0FH32
Nettoinventarwert (NAV)
13,52 USD | -0,03 USD | -0,23 % |
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Vortag | 13,55 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds: 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.
GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds aktueller Kurs
13,54 USD | 0,02 USD | 0,17 % |
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Datum | 18.11.2024 |
Vortag | 13,54 USD |
Börse | FII |
Rating für GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds
€uro FondsNote | - |
Fonds Performance: GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds
Performance 1 Jahr | 10,47 | |
Performance 2 Jahre | 12,75 | |
Performance 3 Jahre | 0,48 | |
Performance 5 Jahre | 13,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYQ0FH32 |
Name | GAM Star Fund plc - GAM Star Global Defensive Class U USD Accumulation Hedged Fonds |
Fondsgesellschaft | GAM Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.05.2016 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 12 913 251,45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Bank Of America NA |
Fondsmanager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | GAM Fund Management Limited |
Postfach | Georges Court, 54-62 Townsend Street |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 6093927 |
Fax | 35316117941 |
Internet | http://www.gam.com |