GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/  IE00B5W69V40  /

Fonds
NAV09/01/2025 Var.+0.0365 Type of yield Focus sugli investimenti Società d'investimento
12.3636CHF +0.30% reinvestment Mixed Fund Worldwide GAM Fund Management 

Investment strategy

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach. The Fund aims to achieve this investment objective by primarily gaining exposure to the following range of asset classes, as further described below: equities and equity related securities, Fixed Income Securities, Commodities, Alternative assets (other than commodities), in which it is not permitted to directly invest (such as real estate and fund of hedge funds). Subject as set out further below, exposure may be achieved directly (where permissible in accordance with UCITS requirements) and/or indirectly through: financial derivative instruments (as detailed in the "Derivatives" section of this Supplement), collective investment schemes, and /or financial instruments constituting transferable securities such as exchange traded notes and/or exchange traded commodities. Allocations will be made at the Co-Investment Manager(s)' discretion, both within each asset class and among the asset classes.
 

Investment goal

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: SONIA Compounded Index +1%
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger
Volume del fondo: 97.72 mill.  GBP
Data di lancio: 13/09/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 13,000.00 CHF
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM Fund Management
Indirizzo: Dockline, Mayor Street, DO1 K8N7, Dublin
Paese: Ireland
Internet: www.gam.com
 

Attività

Stocks
 
57.15%
Bonds
 
24.58%
Alternative Investments
 
13.97%
Cash
 
4.30%

Paesi

Global
 
95.70%
Cash
 
4.30%