GAM Star Fund plc - GAM Star Global Defensive

9,91
0,64%
16/08/2022
Riesgo
4/7
ISIN
IE00BD6C7545
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

Divisas

Materias primas

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