GAM Star Global Flexible Selling Agent C Acc Hdg - CHF
IE00B5YJD424
GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0278 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.0467CHF |
+0.21% |
reinvestment |
Mixed Fund
Worldwide
|
GAM Fund Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
SONIA Compounded Index +1% |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger |
Объем фонда: |
98.98 млн
GBP
|
Дата запуска: |
21.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
13,000.00 CHF |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
GAM Fund Management |
Адрес: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Страна: |
Ireland |
Интернет: |
www.gam.com
|
Активы
Stocks |
|
57.15% |
Bonds |
|
24.58% |
Alternative Investments |
|
13.97% |
Cash |
|
4.30% |