GAM Star Fund plc - GAM Star Emerging Market Rates

11,82 €

-0,13%

27/06/2022

Riesgo

3/7

Gestora

GAM Fund Management Limited

ISIN

IE00B5TN9J68

Categoría

Macro Trading USD

Patrimonio

165,2M€

Rentabilidad YTD

-3,11%

Estrategia de inversión

El objetivo de inversión es obtener rentabilidades absolutas con independencia de las condiciones del mercado. El fondo invierte en una cartera de bonos de mercados emergentes de todo el mundo.

Comisiones

On Going Charge

1.44%

Redemption Fee

0.00%

Success

0.10%

Total Expense Ratio

1.44%

Front Load

5.00%

Management Fee

1.50%

Otras clases

Nombre	ISIN	Comisión
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income	IE00BMFZVM20	0,15 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation Hedged	IE00B5BN4668	1,00 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Accumulation Hedged	IE00BMVBC217	0,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary EUR Accumulation Hedged	IE00B5TN9J68	1,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class USD Accumulation	IE00B5V4MS78	1,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional USD Accumulation	IE00B5BN3D68	1,00 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation Hedged	IE00B5B2BY02	1,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class W USD Accumulation	IE00BKPV6T84	0,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class A USD Accumulation	IE0031142098	1,65 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged	IE00B5SRZ026	1,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class A EUR Accumulation Hedged	IE00B5B29K21	1,50 %
GAM Star Fund plc - GAM Star Emerging Market Rates Class R EUR Accumulation Hedged	IE00BF5GGS70	1,00 %
GAM Star Fund Plc - GAM Star Emerging Market Rates R USD	IE00BF5GGR63	1,00 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	-3,11%	-
30 días	-2,64%	-
6 meses	-3,16%	-
12 meses	-6,70%	-
2 años	-6,64%	-3,38%
3 años	0,54%	0,18%
5 años	-1,59%	-0,32%
10 años	5,67%	0,55%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	4,80%	1,54%	-1,02%	1,61%	2,62%
2013	-2,43%	-0,91%	-2,41%	0,88%	0,02%
2014	2,02%	2,23%	1,09%	-1,11%	-0,17%
2015	-1,47%	0,32%	0,12%	-1,70%	-0,21%
2016	4,57%	3,08%	0,97%	-0,02%	0,48%
2017	0,71%	1,01%	-0,70%	0,57%	-0,16%
2018	-3,64%	1,44%	-5,18%	0,43%	-0,25%
2019	2,27%	1,62%	-0,15%	1,08%	-0,29%
2020	9,66%	1,11%	5,20%	-0,47%	3,59%
2021	-6,19%	-3,62%	0,69%	-1,94%	-1,43%
2022	-	1,75%	-	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top GAM Star Fund plc - GAM Star Emerging Market Rates frente a su categoría

Documentos

Documento	Última actualización
Prospectus	25/05/2022
Factsheet	31/05/2022
Key Investor Information Document (KIID)	19/02/2022
SemiannualReport	27/05/2022
Factsheet Institutional	14/09/2021
AnnualReport	27/05/2022
Supplement	15/10/2021
Rulebook	27/05/2022
Application form	06/09/2019
Supplementary Information Document (SID)	06/09/2019
Supplementary Information Document	06/09/2019
SimplifiedProspectus	13/08/2019