GAM Star Fund plc - GAM Star Global Defensive Class Inst EUR AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,3 | 2,6 | -11,7 | 3,4 | 3,1 | |
+/- Luokka | 3,8 | -1,3 | -0,8 | -3,0 | 1,5 | |
+/- Ind. | 1,6 | 0,0 | 1,2 | -3,7 | 2,1 | |
Luokka: Yhdistelmä globaali varovainen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 24.06.2024 | EUR 10,47 | |
1 pv muutos | -0,03% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali varovainen, euro | |
ISIN | IE00B87YM489 | |
Rahaston koko (Mil) 13.06.2024 | USD 15,15 | |
Rahastosarjan koko (Mil) 13.06.2024 | EUR 0,25 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 04.04.2024 | 1,64% |
Sijoituspolitiikka: GAM Star Fund plc - GAM Star Global Defensive Class Inst EUR Accumulation |
The investment objective of the Fund is to seek to achieve long term capital growth. 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, property, commodities and currencies as set out below. The Fund will not invest in closed-ended collective investment schemes. Typically, the Fund will gain exposure of a minimum of 45% of its net assets to Money Market Instruments, cash instruments including deposits and short term fixed income investments and collective investment schemes which invest in Fixed Income Securities. Investment by the Fund in equity long only funds will range from 0%-35% of its net assets. The Fund will not invest directly in property or commodities and such indirect exposure shall be generated. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrea Quapp 01.06.2024 | ||
Sandra Wolfensberger 01.06.2024 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.03.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Lipper Gbl Mxd Asst GBP Cons 0-35 | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö GAM Star Fund plc - GAM Star Global Defensive Class Inst EUR Accumulation | 29.02.2024 |
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