Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
The fund’s objective 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.
For that purpose, the Sub-Fund will be invested in equities, equity-linked instruments and bonds/convertible bonds as well as financial derivatives through long positions: - of issuers domiciled in emerging countries or - of issuers of any country where the underlying is economically linked directly or indirectly to an issuer domiciled in an emerging country, or - of issues denominated in the currencies of emerging countries or exposed economically to emerging-country currencies or - of issues linked to “emerging-country risks”.
Stammdaten
Valor | 23345250 |
ISIN | LU0999661498 |
Fondsgesellschaft | GAM |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Mindestanlage | 13’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gianmarco Mondani, Paolo Longinotti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82.85 |
Fondsvolumen | 23’002’958.81CHF |
Total Expense Ratio (TER) | 2.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 29.01.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.26 CHF (0.31 %) |