GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,5 | 3,1 | -4,6 | 13,8 | 3,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-04-2024 | EUR 15,43 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B3Q8M574 | |
Grootte Fonds (Mil) 30-04-2024 | CHF 2281,95 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 42,22 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 04-04-2024 | 1,57% |
Beleggingsdoelstelling: GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged |
The Fund’s primary investment objective is to seek to generate returns through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. Investors receive a risk premium in the form of a yield in exchange for bearing the risk of losses from pre‑defined natural and non‑natural catastrophic events, such as earthquakes or windstorms, mortality and catastrophe related events. The principal of any given CAT Bond is potentially reduced (and subject to partial, or in some cases total, loss) upon the occurrence of an event to which the CAT Bond is contractually linked. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 31-10-2011 | ||
Oprichtingsdatum 31-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WGBI/Eureka ILS Adv Spli hdg TR EUR | - |
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Waar belegt het fonds in? GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged | 31-12-2022 |
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