GAM Star Fund plc - GAM Star Global Moderate Class Institutional Fonds
14,46
GBP
+0,03
GBP
+0,21
%
NAV
Werbung
Anlageziel
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
Name | GAM Star Fund plc - GAM Star Global Moderate Class Institutional GBP Accumulation Fonds |
ISIN | IE00B7Y9BK82 |
WKN | A1T6L9 |
Fondsgesellschaft | GAM Fund Management Limited |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 21.11.2012 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Bank Of America NA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.11.2012 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Bank Of America NA |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,46 |
Anzahl Fonds der Kategorie | 103 |
Volumen der Tranche | 4,87 Mio. GBP |
Fondsvolumen | 68,80 Mio. GBP |
Total Expense Ratio (TER) | 1,64 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,64% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | -2,90% |