Nettoinventarwert (NAV)
| 13.46 CHF | -0.02 CHF | -0.15 % |
|---|
| Vortag | 13.48 CHF | Datum | 29.10.2026 |
GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12400072 |
| ISIN | IE00B5YJD424 |
| Name | GAM Star Fund plc - GAM Star Global Flexible Selling Agent C Hedged CHF Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2013 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 98’245’519.78 |
| 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 Flexible Selling Agent C 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 flexible approach.