GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2AHDQ / ISIN: IE00BZ6D8M55
Nettoinventarwert (NAV)
| 9 518,64 EUR | -3,67 EUR | -0,04 % |
|---|
| Vortag | 9 522,31 EUR | Datum | 27.02.2019 |
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds: The investment objective of the Fund is to seek to achieve long term growth and capital appreciation via a flexible asset allocation, using a moderate approach. The Fund aims to achieve this investment objective by gaining exposure, either directly or indirectly through the use of collective investment schemes and derivatives (as detailed in the “Derivatives” section of this Supplement), to the following range of asset classes as further described below:- equities, Fixed Income Securities (including other debt securities detailed below), currencies, commodities and property. The Fund will not invest directly in property or commodities. There are no specific constraints on the asset classes, sectors or country weightings that must be observed by the CoInvestment Manager in implementing the investment strategy of the Fund. Asset allocation shall be determined by the Co-Investment Manager, as described under the heading “Investment Strategy” below.
GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds aktueller Kurs
| 9 518,64 EUR | -3,67 EUR | -0,04 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds
| Performance 1 Jahr | -3,36 | |
| Performance 2 Jahre | 0,55 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AHDQ |
| ISIN | IE00BZ6D8M55 |
| Name | GAM Star Fund plc - GAM Star Target Return Plus Class X EUR Accumulation Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2016 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 7 785 720,76 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Larry Hatheway |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 06.01.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 20 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | GAM Fund Management Limited |
| Postfach | Georges Court, 54-62 Townsend Street |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6093927 |
| Fax | 35316117941 |
| Internet | http://www.gam.com |
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