GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/  IE00B5YJD424  /

Fonds
NAV23/01/2025 Diferencia+0.0278 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.0467CHF +0.21% reinvestment Mixed Fund Worldwide GAM Fund Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: SONIA Compounded Index +1%
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger
Volumen de fondo: 98.98 millones  GBP
Fecha de fundación: 21/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 13,000.00 CHF
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM Fund Management
Dirección: Dockline, Mayor Street, DO1 K8N7, Dublin
País: Ireland
Internet: www.gam.com
 

Activos

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

Países

Global
 
95.70%
Cash
 
4.30%