GAM Star Fund plc - GAM Star Global Balanced

17,57
0,23%
11/08/2022
Riesgo
4/7
ISIN
IE00B5T6XH13
Patrimonio
345,2M€
Rentabilidad YTD
-0,68%

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

Management Fee
0.70%
On Going Charge
1.19%
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
-0,68% -
30 días
0,77% -
6 meses
5,55% -
12 meses
3,54% -
2 años
21,58% 10,26%
3 años
22,85% 7,10%
5 años
42,09% 7,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 9,86% 11,00% -2,21% -1,68% 2,94%
2014 16,16% 0,03% 0,85% 8,34% 6,27%
2015 14,67% 19,95% -5,92% -5,87% 7,95%
2016 11,62% -5,86% 4,75% 4,73% 8,08%
2017 -0,93% 2,85% -4,24% -1,37% 1,99%
2018 -2,47% -4,47% 8,25% 0,85% -6,49%
2019 19,04% 9,26% 2,94% 6,10% -0,24%
2020 4,55% -11,16% 13,44% -0,50% 4,26%
2021 14,51% 5,17% 3,31% 2,49% 2,83%
2022 - -4,77% -1,61% - -

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
Application form
06/09/2019
Supplementary Information Document (SID)
06/09/2019
Supplementary Information Document
06/09/2019

Divisas

Materias primas

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