GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
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WKN DE: A1XDVJ / ISIN: LU0999661498
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 82,85 CHF | 0,26 CHF | 0,31 % | 
|---|
| Vortag | 82,59 CHF | Datum | 12.04.2019 | 
Anlagepolitik
			So investiert der GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds: 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”.
		
	GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds aktueller Kurs
| 82,85 CHF | 0,26 CHF | 0,31 % | 
|---|
| Datum | |
| Vortag | 0,00 CHF | 
| Börse | 
Rating für GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
| Performance 1 Jahr | -12,36 | |
| Performance 2 Jahre | -7,30 | |
| Performance 3 Jahre | -11,99 | |
| Performance 5 Jahre | -15,69 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1XDVJ | 
| ISIN | LU0999661498 | 
| Name | GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds | 
| Fondsgesellschaft | GAM | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.01.2014 | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | CHF | 
| Volumen | 21 160 000,00 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Fondsmanager | Gianmarco Mondani, Paolo Longinotti | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.12.2024 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 10 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | GAM (Luxembourg) SA | 
| Postfach | 25, Grand Rue | 
| PLZ | L-1661 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +41 58 426 6000 | 
| Fax | |
| Internet | http://www.funds.gam.com | 
 
									 
									 
								