GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
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WKN DE: A1XDVJ / ISIN: LU0999661498
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 82,85 CHF | 0,26 CHF | 0,31 % |
|---|
| Vortag | 82,59 CHF | Datum | 12.04.2019 |
Anlagepolitik
So investiert der GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds: The fund’s objective is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn.
For that purpose, the Sub-Fund will be invested in equities, equity-linked instruments and bonds/convertible bonds as well as financial derivatives through long positions: - of issuers domiciled in emerging countries or - of issuers of any country where the underlying is economically linked directly or indirectly to an issuer domiciled in an emerging country, or - of issues denominated in the currencies of emerging countries or exposed economically to emerging-country currencies or - of issues linked to “emerging-country risks”.
GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds aktueller Kurs
| 82,85 CHF | 0,26 CHF | 0,31 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds
| Performance 1 Jahr | -12,36 | |
| Performance 2 Jahre | -7,30 | |
| Performance 3 Jahre | -11,99 | |
| Performance 5 Jahre | -15,69 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XDVJ |
| ISIN | LU0999661498 |
| Name | GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds |
| Fondsgesellschaft | GAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2014 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 21 160 000,00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Gianmarco Mondani, Paolo Longinotti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | GAM (Luxembourg) SA |
| Postfach | 25, Grand Rue |
| PLZ | L-1661 |
| Ort | Luxembourg |
| Land | |
| Telefon | +41 58 426 6000 |
| Fax | |
| Internet | http://www.funds.gam.com |