GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/  IE00B5VGTN75  /

Fonds
NAV09.01.2025 Diff.+0.0455 Ertragstyp Ausrichtung Fondsgesellschaft
14.3948EUR +0.32% thesaurierend Mischfonds weltweit GAM Fund Management 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Multiasset
Benchmark: SONIA Compounded Index +1%
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: -
Depotbank: State Street Custodial Services (Ireland) Limited
Ursprungsland: Irland
Vertriebszulassung: Deutschland, Schweiz, Tschechien
Fondsmanager: Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger
Fondsvolumen: 97.72 Mio.  GBP
Auflagedatum: 05.08.2014
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.85%
Mindestveranlagung: 10'000.00 EUR
Weitere Gebühren: 0.04%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: GAM Fund Management
Adresse: Dockline, Mayor Street, DO1 K8N7, Dublin
Land: Irland
Internet: www.gam.com
 

Veranlagungen

Aktien
 
57.15%
Anleihen
 
24.58%
Alternative Investments
 
13.97%
Barmittel
 
4.30%

Länder

Weltweit
 
95.70%
Barmittel
 
4.30%