Compare GAM Star (Lux) ABS E EUR LU0189454019
Static data
- Name
- GAM Star (Lux) ABS E EUR
- Sicav
- GAM STAR (LUX) SICAV
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Euribor 3 mesi (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/30/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.50%
- Redemption fee
- 1.00%
- Redemption fee
- 0.50%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GAM Star (Lux) ABS B EUR | LU0189453128 |