GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
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ISIN: IE00B8ML9D26
net asset value
| 15,01 GBP | 0,00 GBP | -0,01 % |
|---|
| previous day | 15,01 GBP | date | 04.06.2025 |
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds price - 1 year
investment policy
so investiert der GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds: The investment objective of the Fund is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities.
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds current price
| 15,01 GBP | 0,00 GBP | -0,01 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
| €uro fundrating | - |
fonds performance: GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds
| performance 1 year | 5,67 | |
| performance 2 year | 14,47 | |
| performance 3 year | 13,90 | |
| performance 5 year | 19,83 | |
| performance 10 year | 38,22 |
fundamental data
| WKN | |
| isin | IE00B8ML9D26 |
| name | GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation Fonds |
| investment company | GAM Fund Management |
| applied in | Ireland |
| issue date | 28.03.2014 |
| category | Mischfonds GBP ausgewogen |
| currency | GBP |
| capacity | 83 211 497,22 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Bank Of America NA |
| fund manager | Andrea Quapp, Sandra Wolfensberger, Fabio Di Grezia, Daniel Rossacher |
| fiscal year-end | 30.06. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | GAM Fund Management Limited |
| base#postofficebox | Georges Court, 54-62 Townsend Street |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 6093927 |
| fax | 35316117941 |
| internet | http://www.gam.com |
funds category comparisonfunds#categorycomparison#helptext
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