GAM Star Emerging Market Rts W EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | -5.5 | -7.5 | 0.1 | -5.1 | |
+/-Cat | - | -8.7 | -5.2 | -3.7 | -5.8 | |
+/-Idx | - | -8.1 | 5.4 | -7.0 | -5.2 | |
Category: Macro Trading EUR | ||||||
Benchmarks: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 16/05/2024 | EUR 8.81 | |
Day Change | 0.04% | |
Morningstar Category™ | Macro Trading EUR | |
ISIN | IE00BMVBC217 | |
Fund Size (Mil) 16/05/2024 | EUR 11.39 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 0.76% |
Investment Objective: GAM Star Emerging Market Rts W EUR 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 25/06/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Star Emerging Market Rts W EUR Acc | 31/01/2024 |
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