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GAM STAR COMPOSITE GLOBAL EQUITY USD CAP | Umbrella Fund | GAM STAR FUND PLC | Currency | USD | Dates | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 15/08/2011 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - other strat | ISIN | IE00B5MP4W74 | Rating category | Absolute Return - other strat | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - other strat |
| | | Type : | Absolute Return - other strat |
| | | | Cat : | Absolute Return - other strat |
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| | NAV | Date | 29/05/2024 | VL | 25.95 | Variation | -0.92 | Currency | USD | Net Assets (at the end of the month) | 2.310 (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 Dublin Plc | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Monday | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.70% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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