anmeldenGAM Star Fund plc - GAM Star European Equity Class Institutional Fonds
55,82
EUR
-0,13
EUR
-0,24
%
NAV
Werbung
investment target
Investiert hauptsächlich in europäische Large und Mid Caps und kombiniert schwerpunktmässig Branchenthemen mit fundamentalen, aktienspezifischen Faktoren. Fokus auf Cashflow-Renditen.
derivatives#masterdata#headline
| name | GAM Star Fund plc - GAM Star European Equity Class Institutional EUR Accumulation Fonds |
| isin | IE00B3CTG856 |
| WKN | A0Q8VD |
| investment company | GAM Fund Management Limited |
| benchmark | MSCI Europe |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | James(Jamie) Ross, Tom O'Hara, David Barker |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 15.10.2008 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Bank Of America NA |
| Riester Fonds | no |
basic data
| issue date | 15.10.2008 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Bank Of America NA |
| domicile | Ireland |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 55,82 |
| number of funds in category | 1996 |
| funds#dataandfees#planasset | 8,80 base#million EUR |
| funds volume | 406,69 base#million EUR |
| total expense ratio (ter) | 0,96 |
charges
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,24% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -0,13 |
| funds#dataandfees#performancesincebeginningofyear | 6,64% |
