GAM Star Fund plc - GAM Star Cat Bond Class Institutional Income Fonds
9,20
GBP
GBP
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,08% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,07% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,95% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 23.04.2012 |
| benchmark | |
| domicile | Ireland |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 20.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
GAM Fund Management Limited Georges Court, 54-62 Townsend Street Dublin Ireland |