GAM Star Emerging Market Rts Z USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 2.9 | 1.2 | -0.7 | -1.3 | |
+/-Cat | - | -7.3 | -7.8 | -2.0 | -6.0 | |
+/-Idx | - | -8.6 | 8.5 | -7.0 | -4.3 | |
Category: Macro Trading USD | ||||||
Benchmarks: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 16/05/2024 | USD 9.76 | |
Day Change | -0.08% | |
Morningstar Category™ | Macro Trading USD | |
ISIN | IE00BDHSLZ90 | |
Fund Size (Mil) 16/05/2024 | EUR 11.39 | |
Share Class Size (Mil) 16/05/2024 | USD 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 0.20% |
Investment Objective: GAM Star Emerging Market Rts Z 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 11/05/2020 |
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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 Z USD Acc | 31/01/2024 |
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