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