GAM Star Fund plc - GAM Star Global Defensive Class Institutional USD Accumulation HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,8 | 11,3 | -3,9 | 1,9 | 6,9 | |
+/- Luokka | 1,3 | 0,3 | 1,4 | -2,1 | 3,2 | |
+/- Ind. | - | 1,9 | 1,6 | -3,4 | 3,8 | |
Luokka: Yhdistelmä varovainen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Cau Tgt... |
Yleiskatsaus | ||
Osuuden arvo 23.05.2024 | USD 13,82 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, USD | |
ISIN | IE00B83WDR64 | |
Rahaston koko (Mil) 23.05.2024 | USD 15,18 | |
Rahastosarjan koko (Mil) 23.05.2024 | USD 1,75 | |
Merkintä (Max) | - | |
Juoksevat kulut 04.04.2024 | 1,64% |
Sijoituspolitiikka: GAM Star Fund plc - GAM Star Global Defensive Class Institutional USD Accumulation Hedged |
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 | ||
James McDaid 21.11.2012 | ||
Charles Hepworth 21.11.2012 | ||
Perustamispäivä 18.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Lipper Gbl Mxd Asst GBP Cons 0-35 | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Rahastosalkun sisältö GAM Star Fund plc - GAM Star Global Defensive Class Institutional USD Accumulation Hedged | 31.01.2024 |
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