GAM Star Credit Opportunities (EUR) Ord Acc EUR
WKNA1JC54
AssetklasseAnleihen
19,945€-0,03€
27.02.2026 21:48- 0,14%
19,945€-0,03€
27.02.2026 21:48- 0,14%
Verkaufen
19,846VerkaufenStück: 2.600Kaufen
20,044KaufenStück: 2.500Eröffnung
19,893
Hoch
19,945
Tief
19,893
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.
381,347
Gesamtkostenquote (TER)
1,52 %
Tracking Difference
0,8486
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,9813
NAV Datum
25.2.2026