GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional EUR Accumulation Fonds

Hier für 0 Euro handeln mit
WKN DE: A14NTU / ISIN: IE00BJH04H08

Anlageziel

The investment objective of the Fund is to seek to achieve capital appreciation via unconstrained tactical asset allocation. The Fund aims to achieve this investment objective by gaining exposure either directly or indirectly through the use of derivatives described below to a range of asset classes including equities, Fixed Income Securities, currencies, commodities and property as described below. 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 “Investment Strategy” below. The instruments detailed below in which the Fund invests may be either unlisted (in accordance with the limits set down in the 2011 Regulations) or listed or traded on Recognised Markets worldwide.

Eintrag hinzufügen

Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!

Stammdaten

WKN A14NTU
ISIN IE00BJH04H08
Fondsgesellschaft GAM Fund Management
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 20 000 000,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Julian Howard

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 8,80
Fondsvolumen 35 482 943,09
Total Expense Ratio (TER) 1,01

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,00 %

Basisdaten

Auflagedatum 09.02.2015
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Bank Of America NA
Domizil Ireland
Geschäftsjahr 30.06.2021

Performancedaten

Veränderung Vortag 0,00