GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,9 | 6,0 | -4,0 | 13,3 | 10,2 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | GBP 12,38 | |
Endring 1 dag | -0,17% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | IE00BP3RNF82 | |
Fondets størrelse(m) 16.05.2024 | USD 251,40 | |
Andelskl. kapital(m) 16.05.2024 | GBP 19,89 | |
Maks kjøpsavg | - | |
Løpende kostnader 04.04.2024 | 0,78% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Tom Mansley 23.07.2014 | ||
Chien-Chung Chen 01.06.2022 | ||
Klikk for å se flere | ||
Startdato 13.08.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofAML US MBS TR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged | 31.01.2024 |
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