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