Nettoinventarwert (NAV)
| 14.78 AUD | 0.02 AUD | 0.14 % |
|---|
| Vortag | 14.76 AUD | Datum | 08.11.2023 |
GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31417599 |
| ISIN | IE00BYQ0FQ23 |
| Name | GAM Star Fund plc - GAM Star Global Growth U AUD Acc Hedged Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.02.2016 |
| 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 U AUD Acc 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.