GAM Star Emerging Market Rts Instl $ Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 2.4 | 2.4 | 0.5 | -1.4 | -0.7 | |
+/-Cat | 12.1 | -7.8 | -8.5 | -2.7 | -4.9 | |
+/-Idx | 2.2 | -9.1 | 7.8 | -7.7 | -4.9 | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 25/04/2024 | USD 13.11 | |
Day Change | -0.60% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00B5BN3D68 | |
Fund Size (Mil) 24/04/2024 | EUR 13.16 | |
Share Class Size (Mil) 24/04/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 0.95% |
Investment Objective: GAM Star Emerging Market Rts Instl $ 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 09/06/2010 |
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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 Rts Instl $ Acc | 31/03/2024 |
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