GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
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WKN DE: A2ATDY / ISIN: IE00BD6C6V39
net asset value
| 14,08 USD | 0,00 USD | -0,02 % |
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| previous day | 14,08 USD | date | 04.06.2025 |
GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds price - 1 year
investment policy
so investiert der GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged 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 F USD Accumulation Hedged Fonds current price
| 14,05 USD | -0,03 USD | -0,20 % |
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| date | 05.06.2025 |
| previous day | 14,05 USD |
| stock market | FII |
rating for GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
| €uro fundrating | - |
fonds performance: GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds
| performance 1 year | 5,86 | |
| performance 2 year | 14,98 | |
| performance 3 year | 14,25 | |
| performance 5 year | 20,68 | |
| performance 10 year | - |
fundamental data
| WKN | A2ATDY |
| isin | IE00BD6C6V39 |
| name | GAM Star Fund plc - GAM Star Global Flexible Class F USD Accumulation Hedged Fonds |
| investment company | GAM Fund Management |
| applied in | Ireland |
| issue date | 02.11.2016 |
| category | Mischfonds USD aggressiv |
| currency | USD |
| 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 | 5,00 % |
| 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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