Nettoinventarwert (NAV)
| 11.82 CHF | 0.00 CHF | -0.01 % |
|---|
| Vortag | 11.82 CHF | Datum | 28.10.2026 |
GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34589445 |
| ISIN | IE00BD3GG416 |
| Name | GAM Star Fund plc - GAM Star Global Cautious U Hedged CHF Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.11.2016 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 77’933’340.67 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Bank Of America NA |
| Fondsmanager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Cautious U Hedged 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 cautious approach.