GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -5,4 | 6,1 | -12,8 | -0,1 | 8,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 25.04.2024 | GBP 12,36 | |
Änderung z. Vortag | 0,49% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 25187142 | |
ISIN | IE00BP3RNF82 | |
Fondsvolumen (Mio) 25.04.2024 | USD 250,99 | |
Anteilsklassenvol (Mio) 25.04.2024 | GBP 20,16 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 04.04.2024 | 0,78% |
Anlageziel: GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged |
The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. |
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Management | ||
Fondsmanager Startdatum | ||
Tom Mansley 23.07.2014 | ||
Chien-Chung Chen 01.06.2022 | ||
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Anteilserstausgabe 13.08.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofAML US MBS TR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged | 31.03.2024 |
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