Nettoinventarwert (NAV)
| 22.66 GBP | 0.04 GBP | 0.17 % |
|---|
| Vortag | 22.62 GBP | Datum | 21.10.2026 |
GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12400084 |
| ISIN | IE00B5W8M996 |
| Name | GAM Star Fund plc - GAM Star Global Flexible Institutional Hedged GBP Inc Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.01.2015 |
| Kategorie | Mischfonds USD flexibel |
| Währung | GBP |
| Volumen | 98’245’519.78 |
| 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 Flexible Institutional Hedged GBP Inc Fonds: The investment objective of the fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.