IE00BMD7SD03 - GAM Star Fund plc - GAM Star Emerging Market Rates Class X (USD) (Acc) (IE00BMD7SD03)

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(%)

IE00BMD7SD03

IE00BMD7SD03 ISIN

Investmentfonds (MF)

Fondstyp

GAM Fund Management

Anbieter

NAV pro Aktie

20/04/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGVS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.92 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

IE00BMD7SD03 profile

The GAM Star Fund plc - GAM Star Emerging Market Rates Class X (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 20.04.2020 with unique ISIN - IE00BMD7SD03. The total expense ratio is 0.92%. The GAM Star Fund plc - GAM Star Emerging Market Rates Class X (USD) (Acc) pays dividends 0 time(s) per year.