Nettoinventarwert (NAV)
| 15.37 EUR | -0.18 EUR | -1.15 % |
|---|
| Vortag | 15.55 EUR | Datum | 22.10.2026 |
GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31419047 |
| ISIN | IE00BJ358770 |
| Name | GAM Star Fund plc - GAM Star Global Aggressive Selling Agent A Hedged EUR Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.11.2016 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 106’218’436.56 |
| 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 Global Aggressive Selling Agent A 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.