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 |
Zm.+0,0278 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,0467CHF |
+0,21% |
z reinwestycją |
Fundusz mieszany
Światowy
|
GAM Fund Management ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
SONIA Compounded Index +1% |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger |
Aktywa: |
98,98 mln
GBP
|
Data startu: |
21.06.2013 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
13 000,00 CHF |
Opłaty depozytowe: |
0,04% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
GAM Fund Management |
Adres: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Kraj: |
Irlandia |
Internet: |
www.gam.com
|
Aktywa
Akcje |
|
57,15% |
Obligacje |
|
24,58% |
Alternatywne inwestycje |
|
13,97% |
Gotówka |
|
4,30% |
Kraje
globalna |
|
95,70% |
Gotówka |
|
4,30% |