Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to seek to achieve long-term capital growth through the generation of absolute returns from credit, interest rate and fixed income markets.The Fund will primarily gain both long and short exposure to credit, interest rates and other fixed income securities. The Fund may take short credit, interest rate and fixed income positions in any of the relevant traded markets, for example in the following circumstances:
a) where directional indicators are sufficiently bearish for a given market; or
b) if a relative value indicator has identified a relative value opportunity, the Fund may go long one position and short the other.
Stammdaten
WKN | A2PE7S |
ISIN | IE00BJ56QJ69 |
Fondsgesellschaft | GAM Fund Management |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | 8 307 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,20 |
Fonds Volumen | 6 714 574,67 |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.02.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | 0,00 |