Anlageziel

The aim of the Sub‑Fund 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, with no specific limitation in terms of geographical sector, in equities, equity‑linked instruments and convertible bonds issued companies in all geographies and sectors. In order to meet the investment objective of the Sub‑Fund set out above, the Sub‑Fund may also invest up to 10% of its total assets in units of UCITS and/or other UCIs. In order to pursue the generally intended non-directional strategy, the Sub-Fund will take long positions in equities, equity-related securities and share indices that appear attractive, and short positions in equities, equity-related securities and share indices that appear unattractive, also by making use of derivative financial instruments.

Name	GAM Star (Lux) - Global Alpha C Fonds
ISIN	LU0435115133
WKN	A1CX64
Fondsgesellschaft	GAM
Benchmark	MSCI World/Financials
Ausschüttungsart	Thesaurierend
Manager	Davide Marchesin, Aldo Meroni
Domizil	Luxembourg
Fondskategorie	Alternative
Auflagedatum	31.12.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch

Morningstar Rating
Aktueller Rücknahmepreis	103,44
Anzahl Fonds der Kategorie	292
Volumen der Tranche	554.788,00 EUR
Fonds Volumen	23,99 Mio. EUR
Total Expense Ratio (TER)	2,59

Verwaltungsgebühr
Depotbankgebühr	0,08%
Rücknahmegebühr	0,00%
Ausgabeaufschlag	3,00%

Auflagedatum	31.12.2013
Depotbank	State Street Bank International GmbH, Luxembourg Branch
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	0,28
WE seit Jahresbeginn	-2,78%