GAM Star (Lux) - Emerging Alpha D Fonds
Anlageziel
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”.
Stammdaten
Name | GAM Star (Lux) - Emerging Alpha D CHF Acc Fonds |
ISIN | LU0999661498 |
WKN | A1XDVJ |
Fondsgesellschaft | GAM (Luxembourg) SA |
Benchmark | MSCI EM (GAM Hdg) |
Ausschüttungsart | Thesaurierend |
Manager | Gianmarco Mondani, Paolo Longinotti |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.01.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 82,85 |
Anzahl Fonds der Kategorie | 950 |
Volumen der Tranche | 17.513,25 CHF |
Fondsvolumen | 21,16 Mio. CHF |
Total Expense Ratio (TER) | 2,51 |
Gebühren
Laufende Kosten | 2,51% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,51% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,26 |
WE seit Jahresbeginn |