Compare GAM Star Cat Bond A EUR IE00B6S4V579
Static data
- Name
- GAM Star Cat Bond A EUR
- Sicav
- Gam Star Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
Citi WGBI ($) (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/10/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 90.07
- Category
- Total Return Bond
Issuing company
- Name
- FundRock Man. Company (IRL)Ltd
- Address
- - - - -
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 5.00%
- Performance Fee
- 10.00%
- Redemption fee
- 3.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GAM Star Cat Bond Ord $ | IE00B4VZPG27 |
| GAM Star Cat Bond Ord EUR | IE00B3Q8M574 |