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

Fonds
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%

Pays

Global
 
95.70%
Cash
 
4.30%