Nettoinventarwert (NAV)
| 11.37 GBP | -0.03 GBP | -0.28 % |
|---|
| Vortag | 11.40 GBP | Datum | 18.02.2021 |
GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28626147 |
| ISIN | IE00B8X9CS18 |
| Name | GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.06.2015 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | GBP |
| Volumen | 61’234’781.59 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Defensive Class C GBP Accumulation 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).