GAM Star Fund plc - GAM Star Global Defensive Class T GBP AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,0 | 4,8 | -19,7 | 0,5 | 5,5 | |
+/-Kat | 1,2 | -0,9 | -0,6 | -2,0 | 1,9 | |
+/-Idx | 0,0 | -1,1 | 0,1 | -3,4 | 1,5 | |
Kategorie: Mischfonds GBP 20-40% Aktien | ||||||
Kategorie Benchmark: Morningstar UK Mod Caut Tgt... |
Übersicht | ||
NAV 27.03.2024 | GBP 11,33 | |
Änderung z. Vortag | 0,48% | |
Morningstar Kategorie™ | Mischfonds GBP 20-40% Aktien | |
Valoren | 33315935 | |
ISIN | IE00B8X9CW53 | |
Fondsvolumen (Mio) 27.03.2024 | USD 15,20 | |
Anteilsklassenvol (Mio) 27.03.2024 | GBP 0,13 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.02.2024 | 2,13% |
Anlageziel: GAM Star Fund plc - GAM Star Global Defensive Class T GBP 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. |
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Management | ||
Fondsmanager Startdatum | ||
James McDaid 21.11.2012 | ||
Charles Hepworth 21.11.2012 | ||
Anteilserstausgabe 27.07.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Lipper Gbl Mxd Asst GBP Cons 0-35 | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? GAM Star Fund plc - GAM Star Global Defensive Class T GBP Accumulation | 29.02.2024 |
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