GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,2 | 3,2 | -4,8 | 2,1 | 2,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/05/2024 | EUR 7,89 | |
Cambio del día | 0,04% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE00BVYJ5Y82 | |
Patrimonio (Mil) 16/05/2024 | USD 251,40 | |
Patrimonio Clase (Mil) 16/05/2024 | EUR 5,76 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 04/04/2024 | 0,78% |
Objetivo de inversión: GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged |
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 02/03/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE BofAML US MBS TR EUR | - |
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Qué posee el fondo GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged | 31/01/2024 |
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