GAM Star Global Flexible Selling Agent C Acc Hdg - CHF
IE00B5YJD424
GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
NAV09/01/2025 |
Chg.+0.0375 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.8211CHF |
+0.29% |
reinvestment |
Mixed Fund
Worldwide
|
GAM Fund Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
SONIA Compounded Index +1% |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger |
Actif net: |
97.72 Mio.
GBP
|
Date de lancement: |
21/06/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
13,000.00 CHF |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
GAM Fund Management |
Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Pays: |
Ireland |
Internet: |
www.gam.com
|
Actifs
Stocks |
|
57.15% |
Bonds |
|
24.58% |
Alternative Investments |
|
13.97% |
Cash |
|
4.30% |