Jesteś w trybie podpowiedzi Wyłącz

- GAM Star Fund plc - GAM Star Global Cautious QI (GBP) (Dist) (IE00BF5FND87)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BF5FND87
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
GAM Fund Management
Usługodawca
13,14 GBP
Wartość aktywów netto na akcję | 2026-05-22
2018-05-02
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CIOILS
CFI
-
Symbol giełdowy
Formed
Status
Multi Asset
Obiekt inwestowania
Undefined
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.27 %
Współczynnik całkowitych wydatków
Nie
UCITS

Ostatnie dane na
Ostatnie dane na 2026-05-22
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania ()

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The GAM Star Fund plc - GAM Star Global Cautious seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The GAM Star Fund plc - GAM Star Global Cautious QI (GBP) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GAM Fund Management fund’s base currency is USD and the share class was registered 02.05.2018 with unique ISIN - IE00BF5FND87. The total expense ratio is 1.27%. The GAM Star Fund plc - GAM Star Global Cautious QI (GBP) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

GAM Star Fund plc - GAM Star Global Cautious A Hedged (AUD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class A (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class A Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class A Hedged (SGD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class A Hedged (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class C (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class C Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class C Hedged (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class CQ II Income (EUR) (Dist)
GAM Star Fund plc - GAM Star Global Cautious Class CQ II Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Global Cautious Class CQ II Income Hedged (USD) (Dist)
GAM Star Fund plc - GAM Star Global Cautious Class F (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class F Hedged (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class G (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class G Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Institutional (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Institutional Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Institutional Hedged (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary Hedged (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class T (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class T (USD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class T Hedged (AUD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class T Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class TQ II Income (GBP) (Dist)
GAM Star Fund plc - GAM Star Global Cautious Class Z (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious Class Z Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious PI (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious U (GBP) (Acc)
GAM Star Fund plc - GAM Star Global Cautious U Hedged (AUD) (Acc)
GAM Star Fund plc - GAM Star Global Cautious U Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star Global Cautious U Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star Global Cautious U Hedged (USD) (Acc)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.