GAM Star Fund plc - GAM Star Tactical Opportunities
8,76
€
0,02%
11/08/2022
Riesgo
3/7
Gestora
ISIN
IE00BJH04H08
Categoría
Patrimonio
35,5M€
Rentabilidad YTD
-0,60%
Estrategia de inversión
The investment objective of the Fund is to seek to achieve capital appreciation via unconstrained tactical asset allocation. The Fund aims to achieve this investment objective by gaining exposure either directly or indirectly through the use of derivatives described below to a range of asset classes including equities, Fixed Income Securities, currencies, commodities and property as described below. The Fund will not invest directly in property or commodities.
Comisiones
Front Load
5.00%
Management Fee
0.75%
On Going Charge
1.01%
Redemption Fee
0.00%
Total Expense Ratio
1.01%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| GAM Star Fund plc - GAM Star Tactical Opportunities Class X EUR Accumulation | IE00BJXC5G60 | 0,75 % |
| GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation Hedged | IE00BJH04923 | 0,75 % |
| GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional USD Accumulation | IE00BJH04030 | 0,75 % |
| GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional EUR Accumulation Hedged | IE00BJH04H08 | 0,75 % |
| GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation Hedged | IE00BJH04C52 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-0,60% | - |
|
30 días
|
-0,21% | - |
|
6 meses
|
-0,37% | - |
|
12 meses
|
-0,67% | - |
|
2 años
|
-0,88% | -0,44% |
|
3 años
|
-1,26% | -0,42% |
|
5 años
|
-3,71% | -0,75% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | -1,87% | -4,30% | 1,83% |
| 2016 | -9,95% | -2,78% | -4,70% | -3,93% | 1,17% |
| 2017 | 3,75% | 1,77% | 1,19% | 1,17% | -0,42% |
| 2018 | -2,83% | -0,89% | -1,13% | 0,67% | -1,50% |
| 2019 | -0,20% | 1,69% | -0,73% | -0,83% | -0,31% |
| 2020 | 0,49% | -2,35% | 1,86% | 0,64% | 0,39% |
| 2021 | -0,61% | 0,75% | -0,98% | -0,60% | 0,24% |
| 2022 | - | 0,04% | -0,37% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAM Star Fund plc - GAM Star Tactical Opportunities frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
10/08/2022
|
| Prospectus |
10/08/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| SemiannualReport |
27/05/2022
|
| AnnualReport |
05/08/2022
|
| Supplement |
15/10/2021
|
| Factsheet Institutional |
06/02/2021
|
| Rulebook |
05/08/2022
|
| Application form |
06/09/2019
|
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