GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
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WKN DE: 972086 / ISIN: IE0003013947
net asset value
| 194,90 EUR | -0,91 EUR | -0,47 % |
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| previous day | 195,81 EUR | date | 05.06.2025 |
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds price - 1 year
investment policy
so investiert der GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds: Investiert hauptsächlich in börsennotierte japanische Wertpapiere, die nach einem kombinierten Ansatz aus Top-down-Themen und Bottom-up-Unternehmensanalysen ausgewählt werden. Nicht durch Index-Gewichtungen eingeschränkt.
GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds current price
| 194,17 EUR | 0,61 EUR | 0,32 % |
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| date | 06.06.2025 |
| previous day | 193,56 EUR |
| stock market | HAM |
rating for GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
| €uro fundrating | - |
fonds performance: GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds
| performance 1 year | -6,59 | |
| performance 2 year | -6,50 | |
| performance 3 year | -1,60 | |
| performance 5 year | -8,03 | |
| performance 10 year | 39,36 |
fundamental data
| WKN | 972086 |
| isin | IE0003013947 |
| name | GAM Star Fund plc - GAM Star Japan Leaders Class EUR Income Fonds |
| investment company | GAM Fund Management |
| applied in | Ireland |
| issue date | 04.03.1992 |
| category | Japan Large-Cap Growth Equity |
| currency | EUR |
| capacity | 34 818 767,89 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Bank Of America NA |
| fund manager | Ernst Glanzmann, Lukas Knueppel, Katsuya Takeuchi |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | 0,15 % |
| custodian fee | 0,04 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | GAM Fund Management Limited |
| base#postofficebox | Georges Court, 54-62 Townsend Street |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 6093927 |
| fax | 35316117941 |
| internet | http://www.gam.com |
funds category comparisonfunds#categorycomparison#helptext
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