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GAM STAR FUND CONTINENTAL EUROPEAN EQUITY EUR CAP | Umbrella Fund | GAM STAR FUND PLC | Currency | EUR | Dates | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 02/09/2005 | | Nature | SICAV | Closing | - | EP Category | Equity Europe ex UK | ISIN | IE0033640594 | Rating category | Equity Europe ex UK | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity Europe ex UK |
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| | NAV | Date | 21/05/2024 | VL | 43.32 | Variation | -0.14 | Currency | EUR | Net Assets (at the end of the month) | 88.967 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Gam Fund Management Ltd | Custodian | Jp Morgan Bank Ireland Plc | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.35% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 6.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 84 Month |
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