Nettoinventarwert (NAV)
| 24.30 EUR | -0.25 EUR | -1.03 % |
|---|
| Vortag | 24.56 EUR | Datum | 22.10.2026 |
GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12403404 |
| ISIN | IE00B5V5T675 |
| Name | GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.12.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| 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 EUR 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.