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

Fonds
NAV1/9/2025 Chg.+0.0375 Type of yield Investment Focus Investment company
12.8211CHF +0.29% reinvestment Mixed Fund Worldwide GAM Fund Management 

Investment strategy

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.
 

Investment goal

The investment objective of the Fund is to achieve capital preservation accompanied by stable returns via a dynamic asset allocation, using a flexible approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: SONIA Compounded Index +1%
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Andrea Quapp, Fabio Di Grezia, Daniel Rossacher, Sandra Wolfensberger
Fund volume: 97.72 mill.  GBP
Launch date: 6/21/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 13,000.00 CHF
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM Fund Management
Address: Dockline, Mayor Street, DO1 K8N7, Dublin
Country: Ireland
Internet: www.gam.com
 

Assets

Stocks
 
57.15%
Bonds
 
24.58%
Alternative Investments
 
13.97%
Cash
 
4.30%

Countries

Global
 
95.70%
Cash
 
4.30%