GAM Star Fund plc - GAM Star MBS Total Return Class USD AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,7 | 11,2 | 2,8 | 0,0 | 4,7 | |
+/-Cat | -5,0 | 3,9 | 6,5 | -2,9 | 1,6 | |
+/-Ind | -6,3 | 5,3 | 10,1 | -1,7 | 3,2 | |
Categoría: RF Flexible USD | ||||||
Benchmark de la Categoría: Morningstar US Core Bd TR USD |
Estadística Rápida | ||
VL 25/04/2024 | USD 12,40 | |
Cambio del día | -0,18% | |
Categoría Morningstar™ | RF Flexible USD | |
ISIN | IE00BNQ4LN68 | |
Patrimonio (Mil) 25/04/2024 | USD 250,99 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 24,90 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 04/04/2024 | 1,48% |
Objetivo de inversión: GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation |
The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Tom Mansley 23/07/2014 | ||
Chien-Chung Chen 01/06/2022 | ||
Click here to see others | ||
Creación del fondo 30/09/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofAML US MBS TR EUR | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation | 31/03/2024 |
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