Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel GAM Star (Lux) - Convertible Alpha D USD Acc Fonds
The aim of this Sub‑Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the Sub‑Fund are composed by equity securities and bonds/convertible bonds. Depending on market trends, the total assets of this Sub‑ Fund may be invested flexibly in equity securities, bonds, convertible bonds, with a minimum of 30% of the total assets invested in convertible bonds.
Stammdaten
| Valor | 23344962 |
| ISIN | LU0999660250 |
| Fondsgesellschaft | GAM |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 13’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Stanford |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.41 |
| Fondsvolumen | 38’367’536.15USD |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 23.01.2014 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.09 USD (-0.08 %) |