Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der GAM Star (Lux) - Convertible Alpha C USD Hedged Fonds: The aim of this 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. The total assets of the Sub‑Fund are composed by equity securities and bonds/convertible bonds. Depending on market trends, the total assets of this Sub‑ Fund may be invested flexibly in equity securities, bonds, convertible bonds, with a minimum of 30% of the total assets invested in convertible bonds.
Rating für GAM Star (Lux) - Convertible Alpha C USD Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: GAM Star (Lux) - Convertible Alpha C USD Hedged Fonds
| Performance 1 Jahr | 5,40 | |
| Performance 2 Jahre | 4,28 | |
| Performance 3 Jahre | 5,22 | |
| Performance 5 Jahre | 13,19 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1KCZU |
| ISIN | LU0886044311 |
| Name | GAM Star (Lux) - Convertible Alpha C USD Hedged Fonds |
| Fondsgesellschaft | GAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2013 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 35 488 480,00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Jonathan Stanford |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2021 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | GAM (Luxembourg) SA |
| Postfach | 25, Grand Rue |
| PLZ | L-1661 |
| Ort | Luxembourg |
| Land | |
| Telefon | +41 58 426 6000 |
| Fax | |
| Internet | http://www.funds.gam.com |