Nettoinventarwert (NAV)
| 23.40 GBP | 0.10 GBP | 0.41 % |
|---|
| Vortag | 23.30 GBP | Datum | 19.10.2026 |
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12403407 |
| ISIN | IE00B518ZR94 |
| Name | GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.11.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Volumen | 130’489’724.86 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional GBP Accumulation Fonds: The investment objective of the Fund is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long term.