GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income Fonds
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WKN DE: A119LS / ISIN: IE00BP3RN811
Anlageziel
The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations.
Stammdaten
WKN | A119LS |
ISIN | IE00BP3RN811 |
Fondsgesellschaft | GAM Fund Management |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tom J. Mansley, Gary L. Singleterry, Chien-Chung Chen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,41 |
Fondsvolumen | 255 194 464,13 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.04.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |