Nettoinventarwert (NAV)
| 13.75 AUD | 0.00 AUD | -0.03 % |
|---|
| Vortag | 13.76 AUD | Datum | 02.04.2024 |
GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28475898 |
| ISIN | IE00BWFQTW13 |
| Name | GAM Star Fund plc - GAM Star Global Growth Class C AUD Accumulation Hedged Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.06.2015 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| 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 Growth Class C AUD Accumulation Hedged 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.