GAM Star Capital Appreciation US Eq Ord Acc USD
WKNA1H82L
AssetklasseAktien
37,026€-0,01€
30.12.2025 12:47-0,02%
37,026€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
37,026VerkaufenStück: 300Kaufen
37,488KaufenStück: 300Eröffnung
36,785
Hoch
37,026
Tief
36,785
The investment objective of the Fund is to achieve long term capital appreciation. It will be the policy of the Fund to invest primarily in equities and other equity related securities (including preferred shares, convertible bonds, American Depositary Receipts and exchange traded funds) which are issued by companies with principal offices in the United States of America, which exercise their primary economic activity in the United States of America, or which are listed on or dealt in a Recognised Market in the United States of America (US Equities).
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
S&P 500 TR
Fondsgröße in Mio.
65,409
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
0,5863
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,6572
NAV Datum
23.12.2025