Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel GAM Star (Lux) - European Alpha C USD Hedged Fonds
The aim of the Sub‑Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the Sub‑Fund are composed of Shares and convertible bonds as well as financial derivatives through long positions issued mainly by European issuers, and secondarily by worldwide issuers. In order to meet the investment objective of the Sub‑Fund set out above, the Sub‑Fund may also invest up to 10% of its total assets in units of UCITS and/or other UCIs.
Stammdaten
| Valor | 20680909 |
| ISIN | LU0885934058 |
| Fondsgesellschaft | GAM |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Mindestanlage | 13’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gianmarco Mondani, Paolo Longinotti |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 127.44 |
| Fondsvolumen | 110’793’843.66USD |
| Total Expense Ratio (TER) | 1.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 11.02.2013 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.07 USD (-0.05 %) |