- GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income (EUR) (Dist) (IE00BMFZVM20)

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(%)

IE00BMFZVM20

ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

9,16 EUR

valeur liquidative par action | 11/06/2026

25/06/2020

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.74 %

Ratio de coût total

Non

UCITS

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Fund profile

The GAM Star Fund plc - GAM Star Emerging Market Rates seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

profile

The GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The GAM Fund Management fund’s base currency is EUR and the share class was registered 25.06.2020 with unique ISIN - IE00BMFZVM20. The total expense ratio is 0.74%. The GAM Star Fund plc - GAM Star Emerging Market Rates Class W Income (EUR) (Dist) pays dividends 1 time(s) per year.