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GAM STAR WORLDWIDE EQUITY USD I | Umbrella Fund | GAM STAR FUND PLC | Currency | USD | Dates | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 24/02/2006 | | Nature | SICAV | Closing | - | EP Category | Equity international - broad | ISIN | IE00B0HF2Z67 | Rating category | Equity international - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity international |
| | | | Cat : | Equity international - broad |
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| | NAV | Date | 16/05/2024 | VL | 3 459.93 | Variation | 0.20 | Currency | USD | Net Assets (at the end of the month) | 9.462 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Gam Fund Management Ltd | Custodian | | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | 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 LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 01/07/2019 | Net Value | 6.44 | Value Gross | 6.44 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 0.00 / 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 0 Month |
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