Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Defensive A CHF Acc Fonds: The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a moderate approach. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, commodities and Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds).
Rating für GAM Star Fund plc - GAM Star Defensive A CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: GAM Star Fund plc - GAM Star Defensive A CHF Acc Fonds
| Performance 1 Jahr | 1,54 | |
| Performance 2 Jahre | 4,97 | |
| Performance 3 Jahre | -1,39 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BF4KBK78 |
| Name | GAM Star Fund plc - GAM Star Defensive A CHF Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.10.2017 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 20 527 369,39 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Bank Of America NA |
| Fondsmanager | Charles Hepworth, James McDaid |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.11.2020 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 12 176,36 |
| 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 |