GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Fonds
12,92
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
investment target
Investiert hauptsächlich in börsennotierte japanische Wertpapiere, die nach einem kombinierten Ansatz aus Top-down-Themen und Bottom-up-Unternehmensanalysen ausgewählt werden. Nicht durch Index-Gewichtungen eingeschränkt.
derivatives#masterdata#headline
| name | GAM Star Fund plc - GAM Star Japan Leaders Class Institutional Hedged EUR Accumulation Fonds |
| isin | IE00BF3ZDV85 |
| WKN | A2DU84 |
| investment company | GAM Fund Management Limited |
| benchmark | TOPIX TOPIX |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Ernst Glanzmann, Lukas Knueppel, Katsuya Takeuchi |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 10.11.2017 |
| 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 | 10.11.2017 |
| 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 | 12,92 |
| number of funds in category | 9219 |
| funds#dataandfees#planasset | 38.808,00 EUR |
| funds volume | 41,59 base#million EUR |
| total expense ratio (ter) | 1,14 |
charges
| Laufende Kosten | 1,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,14% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,85% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear |