GAM Star Emerging Market Rates A USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -0.5 | -2.3 | -1.9 | |
+/-Cat | - | - | -9.5 | -3.7 | -6.6 | |
+/-Idx | - | - | 6.8 | -8.7 | -4.8 | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 16/05/2024 | USD 8.74 | |
Day Change | -0.08% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE0031142098 | |
Fund Size (Mil) 16/05/2024 | EUR 11.39 | |
Share Class Size (Mil) 16/05/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.02% |
Investment Objective: GAM Star Emerging Market Rates A USD Acc |
The investment objective of the Fund is to achieve absolute return regardless of market conditions through investment in a portfolio of local and hard currency bonds and other Fixed Income Securities from emerging markets (as hereinafter defined) worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul McNamara 13/04/2010 | ||
Markus Heider 01/09/2023 | ||
Click here to see others | ||
Inception Date 07/01/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Emerging Market Rates A USD Acc | 31/01/2024 |
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