GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -2.8 | 1.3 | 11.6 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/10/2024 | EUR 17.15 | |
Day Change | -0.18% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B6TLWG59 | |
Fund Size (Mil) 14/10/2024 | CHF 2450.53 | |
Share Class Size (Mil) 14/10/2024 | EUR 845.53 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 1.08% |
Investment Objective: GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged |
The investment objective of the Fund is to achieve long‑term capital appreciation. It will be the policy of the Fund to invest primarily in equities and other equity related securities (including preferred Shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (“US Equities”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/10/2011 | ||
Inception Date 14/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI/Eureka ILS Adv Spli hdg TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Fund plc - GAM Star Cat Bond Class Institutional EUR Accumulation Hedged | - |
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