Anlageziel GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds
The investment objective of the Fund is to provide consistent above‑average, risk‑adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.
Stammdaten
| Valor | 18704473 |
| ISIN | IE00B4Q0B086 |
| Fondsgesellschaft | GAM Fund Management |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | JPY |
| Mindestanlage | 26’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lars Jaeger, Paolo Scripelliti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’096.37 |
| Fondsvolumen | 3’461’463.51JPY |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |