GAM Star Fund plc - GAM Star Tactical Opportunities

8,76
0,02%
11/08/2022
Riesgo
3/7
ISIN
IE00BJH04H08
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

Divisas

Materias primas

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