GAM Star Fund plc - GAM Star Defensive

11,11
-0,04%
11/08/2022
Riesgo
4/7
ISIN
IE00BYQ0FJ55
Patrimonio
18,0M€
Rentabilidad YTD
-8,95%

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 directly in property or commodities and such indirect exposure shall be generated as described below.

Comisiones

Front Load
5.00%
Management Fee
1.35%
On Going Charge
1.75%
Redemption Fee
0.00%
Total Expense Ratio
1.75%

Otras clases

Nombre ISIN Comisión
GAM Star Fund plc - GAM Star Defensive Class Institutional GBP Accumulation IE00B7Y9BK82 0,70 %
GAM Star Fund plc - GAM Star Defensive Class A GBP Accumulation IE00BJ358226 0,85 %
GAM Star Fund plc - GAM Star Defensive U GBP Acc IE00BYQ0FK60 1,35 %
GAM Star Fund plc - GAM Star Defensive U EUR Acc Hedged IE00BYQ0FJ55 1,35 %
GAM Star Fund plc - GAM Star Defensive Class GBP Accumulation IE00B8KPH540 1,05 %
GAM Star Fund plc - GAM Star Defensive U AUD Acc IE00BYQ0FL77 1,35 %
GAM Star Fund plc - GAM Star Defensive Class A EUR Accumulation Hedged IE00BJ358119 0,85 %
GAM Star Fund plc - GAM Star Defensive Class U USD Accumulation Hedged IE00BYQ0FH32 1,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,95% -
30 días
1,73% -
6 meses
-5,38% -
12 meses
-8,80% -
2 años
-2,11% -1,06%
3 años
-2,30% -0,77%
5 años
-2,41% -0,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 1,85% 4,24% -0,01%
2017 5,69% 2,54% 0,92% 0,81% 1,31%
2018 -6,62% -2,52% 0,83% -1,08% -3,95%
2019 6,12% 2,65% 2,38% 0,43% 0,55%
2020 4,69% -11,25% 11,35% 1,24% 4,64%
2021 1,94% -0,69% 2,34% 0,40% -0,09%
2022 - -6,06% -5,52% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top GAM Star Fund plc - GAM Star Defensive frente a su categoría

Documentos

Documento
Última actualización
Prospectus
10/08/2022
Factsheet
19/07/2022
Factsheet Institutional
19/07/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
05/08/2022
Supplement
15/10/2021
SemiannualReport
05/08/2022
Rulebook
05/08/2022

Divisas

Materias primas

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