GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
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WKN DE: A1JJ35 / ISIN: IE00B56X5F76
net asset value
| 19,94 GBP | 0,00 GBP | -0,02 % |
|---|
| previous day | 19,95 GBP | date | 04.06.2025 |
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds price - 1 year
investment policy
so investiert der GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation 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.
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds current price
| 19,94 GBP | 0,00 GBP | -0,02 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
| €uro fundrating | - |
fonds performance: GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds
| performance 1 year | 7,14 | |
| performance 2 year | 17,53 | |
| performance 3 year | 17,23 | |
| performance 5 year | 26,27 | |
| performance 10 year | 53,13 |
fundamental data
| WKN | A1JJ35 |
| isin | IE00B56X5F76 |
| name | GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Accumulation Fonds |
| investment company | GAM Fund Management |
| applied in | Ireland |
| issue date | 01.10.2012 |
| category | Mischfonds GBP mäßig risikofreudig |
| currency | GBP |
| capacity | 103 390 690,28 |
| 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 | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 20 000 000,00 |
| 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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