Nettoinventarwert (NAV)
| 15.43 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 15.43 USD | Datum | 31.12.2024 |
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32376921 |
| ISIN | IE00BYQ0FD93 |
| Name | GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.04.2016 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 77’933’340.67 |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged 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.