GAM Star Fund plc - GAM Star Global Balanced

11,09 €

0,53%

16/08/2022

Riesgo

4/7

Gestora

GAM Fund Management Limited

ISIN

IE00B59Y8038

Categoría

GBP Moderately Adventurous Allocation

Patrimonio

345,2M€

Rentabilidad YTD

-9,39%

Estrategia de inversión

The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.

Comisiones

Front Load

5.00%

Management Fee

0.70%

On Going Charge

1.19%

Redemption Fee

0.00%

Total Expense Ratio

1.19%

Otras clases

Nombre	ISIN	Comisión
GAM Star Fund plc - GAM Star Global Balanced Class C USD Accumulation Hedged	IE00B5VMBV77	0,85 %
GAM Star Fund plc - GAM Star Global Balanced Class C EUR Accumulation Hedged	IE00B5SQTM95	0,85 %
GAM Star Fund plc - GAM Star Global Balanced Class Institutional USD Accumulation Hedged	IE00B5T6XH13	0,70 %
GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged	IE00B5NTPS12	0,85 %
GAM Star Fund plc - GAM Star Global Balanced Class A GBP Accumulation	IE00B55YB208	0,85 %
GAM Star Fund plc - GAM Star Global Balanced Class Institutional EUR Accumulation Hedged	IE00B59Y8038	0,70 %
GAM Star Fund plc - GAM Star Global Balanced Class A EUR Accumulation Hedged	IE00B5VGTN75	0,85 %
GAM Star Fund plc - GAM Star Global Balanced Class U EUR Accumulation Hedged	IE00BYQ0FB79	1,35 %
GAM Star Fund plc - GAM Star Global Balanced U AUD Acc	IE00BYQ0FC86	1,35 %
GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation	IE00BYQ0F959	1,35 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	-9,39%	-
30 días	4,95%	-
6 meses	-3,35%	-
12 meses	-8,63%	-
2 años	5,38%	2,66%
3 años	11,20%	3,60%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2018	-9,58%	-2,69%	2,15%	-0,33%	-8,74%
2019	13,51%	6,53%	3,58%	0,88%	1,97%
2020	12,05%	-13,77%	15,67%	3,64%	8,40%
2021	5,54%	0,81%	4,03%	-0,03%	0,67%
2022	-	-7,14%	-7,99%	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top GAM Star Fund plc - GAM Star Global Balanced frente a su categoría

Documentos

Documento	Última actualización
Prospectus	10/08/2022
Factsheet	22/07/2022
Factsheet Institutional	19/07/2022
Key Investor Information Document (KIID)	19/02/2022
SemiannualReport	27/05/2022
AnnualReport	05/08/2022
Supplement	15/10/2021
Rulebook	05/08/2022