GAM Star (Lux) - Emerging Alpha D Fonds
82,85
CHF
+0,26
CHF
+0,31
%
NAV
Werbung
Anlageziel
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”.
Stammdaten
| Name | GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds |
| ISIN | LU0999661498 |
| WKN | A1XDVJ |
| Fondsgesellschaft | GAM (Luxembourg) SA |
| Benchmark | MSCI EM (GAM Hdg) |
| Ausschüttungsart | Thesaurierend |
| Manager | Gianmarco Mondani, Paolo Longinotti |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 29.01.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.01.2014 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 82,85 |
| Anzahl Fonds der Kategorie | 997 |
| Volumen der Tranche | 17.513,25 CHF |
| Fondsvolumen | 21,16 Mio. CHF |
| Total Expense Ratio (TER) | 2,51 |
Gebühren
| Laufende Kosten | 2,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,51% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,26 |
| WE seit Jahresbeginn |