Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel GAM Star Fund plc - GAM Star Global Moderate Class T GBP Accumulation Fonds
The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a moderate approach. 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, commodities and Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds).
Stammdaten
Valor | 33315935 |
ISIN | IE00B8X9CW53 |
Fondsgesellschaft | GAM Fund Management |
Kategorie | Mischfonds GBP mäßig defenisv |
Währung | GBP |
Mindestanlage | 13’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.24 |
Fondsvolumen | 11’817’946.33GBP |
Total Expense Ratio (TER) | 2.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.07.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Bank Of America NA |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0.01 GBP (-0.12 %) |