GAM Star Fund plc - GAM Star Global Defensive
9,91
€
0,64%
16/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BD6C7545
Categoría
Patrimonio
18,0M€
Rentabilidad YTD
-7,98%
Estrategia de inversión
The investment objective of the Fund is to seek to achieve long term capital growth. The Fund aims to achieve this investment objective primarily through investment in open-ended collective investment schemes which provide exposure to equities, Fixed Income Securities, property, commodities and currencies as set out below. The Fund will not invest in closed-ended collective investment schemes.
Comisiones
Management Fee
0.85%
On Going Charge
2.63%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,98% | - |
|
30 días
|
3,90% | - |
|
6 meses
|
-4,41% | - |
|
12 meses
|
-6,72% | - |
|
2 años
|
6,31% | 3,11% |
|
3 años
|
8,67% | 2,81% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | -7,28% | -1,24% | -0,02% | -1,66% | -4,51% |
| 2019 | 13,31% | 7,17% | -1,22% | 1,77% | 5,18% |
| 2020 | -0,94% | -15,12% | 8,43% | 1,48% | 6,06% |
| 2021 | 8,86% | 4,40% | 1,59% | 0,29% | 2,35% |
| 2022 | - | -6,55% | -7,06% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAM Star Fund plc - GAM Star Global Defensive frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
10/08/2022
|
| Factsheet |
19/07/2022
|
| Factsheet Institutional |
26/06/2022
|
| Key Investor Information Document (KIID) |
20/02/2022
|
| SemiannualReport |
27/05/2022
|
| AnnualReport |
05/08/2022
|
| Rulebook |
05/08/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas