- GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary Hedged (GBP) (Acc) (IE00B5SRZ026)

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(%)

IE00B5SRZ026

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

1,4 GBP

每股资产净值 | 2026-08-11

2010-08-06

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

No benchmark

基准

1.44 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

profile

The GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary Hedged (GBP) (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 06.08.2010 with unique ISIN - IE00B5SRZ026. The total expense ratio is 1.44%. The GAM Star Fund plc - GAM Star Emerging Market Rates Class Ordinary Hedged (GBP) (Acc) pays dividends 0 time(s) per year.