IE00B5BN3D68 - GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional (USD) (Acc) (IE00B5BN3D68)

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Kaydet Kapat

(%)

IE00B5BN3D68

IE00B5BN3D68 ISIN

Yatırım Fonları (YF)

Fon türü

GAM Fund Management

Sağlayıcı

15,8 USD

Hisse başına net varlık değeri | 01.04.2026

09.06.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CMXXXS

CFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.94 %

Toplam Maliyet Oranı

Hayır

UCITS

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1 000 000

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167 970

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Fund profile

The GAM Star Fund plc - GAM Star Emerging Market Rates seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

IE00B5BN3D68 profile

The GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The GAM Fund Management fund’s base currency is EUR and the share class was registered 09.06.2010 with unique ISIN - IE00B5BN3D68. The total expense ratio is 0.94%. The GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional (USD) (Acc) pays dividends 0 time(s) per year.