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GAM Star Capital Appreciation US Eq Ord Acc USD

WKNA1H82L
AssetklasseAktien
36,593+0,11
+0,30%
14.11.2025 21:47
36,593+0,11
+0,30%
14.11.2025 21:47
Verkaufen
36,259VerkaufenStück: 300
Kaufen
36,984KaufenStück: 300
Eröffnung
35,925
Hoch
36,593
Tief
35,925
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.
66,093
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
0,658
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,0899
NAV Datum
12.11.2025