Nettoinventarwert (NAV)
| 1’096.37 JPY | 0.95 JPY | 0.09 % |
|---|
| Vortag | 1’095.42 JPY | Datum | 24.02.2021 |
GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18704473 |
| ISIN | IE00B4Q0B086 |
| Name | GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds |
| Fondsgesellschaft | GAM Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.05.2012 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | JPY |
| Volumen | 3’461’463.51 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Bank Of America NA |
| Fondsmanager | Lars Jaeger, Paolo Scripelliti |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der GAM Star Fund plc - GAM Systematic Alternative Risk Premia Class JPY Accumulation Fonds: The investment objective of the Fund is to provide consistent above‑average, risk‑adjusted returns on capital with a low long term correlation with traditional asset classes such as equities and bonds.