Nettoinventarwert (NAV)
| 13.25 EUR | 0.02 EUR | 0.11 % |
|---|
| Vortag | 13.24 EUR | Datum | 02.11.2026 |
GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29266824 |
| ISIN | IE00BJ358440 |
| Name | GAM Star Fund plc - GAM Star Global Cautious Selling Agent A Hedged EUR Acc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.08.2015 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 75’792’028.20 |
| 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 | 03.11.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Cautious 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 a cautious approach.