Nettoinventarwert (NAV)
| 16.86 EUR | -0.03 EUR | -0.19 % |
|---|
| Vortag | 16.89 EUR | Datum | 06.11.2026 |
GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19755150 |
| ISIN | IE00B8NC7P21 |
| Name | GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2016 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 101’407’922.94 |
| 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 | 09.11.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Aggressive Institutional Hedged EUR Acc Fonds: The investment objective of the fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using an aggressive approach.