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GAM STAR GLOBAL RATES USD CAP | Umbrella Fund | GAM STAR FUND PLC | Currency | USD | Dates | Promoter | Gam Trading Usd Inc | Country | IRL | Inception | 13/11/2009 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - other strat | ISIN | IE00B5BJ0779 | 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 | 10/06/2024 | VL | 18.71 | Variation | -0.04 | Currency | USD | Net Assets (at the end of the month) | 287 606.250 (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 | Weekly, at Tuesday | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.65% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed IRL | |
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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 | Super unknown | Redemption | Super unknown | Recommended minimum investment period | At least 0 Month |
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