GAM Star Credit Opportunities (EUR) Ord Acc EUR
WKNA1JC54
AssetklasseAlternative Anlagen
19,718€-0,00€
30.09.2025 20:47-0,01%
19,718€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
19,679
Hoch
19,718
Tief
19,679
The investment objective of the Fund is to achieve longterm capital gain in Euro. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The issuers may be located in any country worldwide including Emerging Markets.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
424,236
Gesamtkostenquote (TER)
1,54 %
Tracking Difference
2,1606
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,7294
NAV Datum
26.9.2025