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GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds 35155095 / IE00BD6W0G65

111.09 SEK
0.03 SEK
0.03 %
27.11.2024
NAV

Nettoinventarwert (NAV)

111.09 SEK 0.03 SEK 0.03 %
Vortag 111.06 SEK Datum 27.11.2024

GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
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21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 35155095
ISIN IE00BD6W0G65
Emittent GAM Fund Management
Aufgelegt in Ireland
Auflagedatum 07.02.2017
Kategorie Anleihen Sonstige
Währung SEK
Volumen 233’307’316.04
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds: The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations.

ETP Performance: GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Fonds

Performance 1 Jahr
7.51
Performance 2 Jahre
9.83
Performance 3 Jahre
4.49
Performance 5 Jahre
8.38
Performance 10 Jahre -