Compare GAM Star Asian Equity Ord $ IE00B1D7Z989
Static data
- Name
- GAM Star Asian Equity Ord $
- Sicav
- Gam Star Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC Far East Ex Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/28/2006
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- FundRock Man. Company (IRL)Ltd
- Address
- - - - -
- Web
- -
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2025.
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| GAM Star Asian Equity C EUR | IE00B1W3VT90 |
| GAM Star Asian Equity Ord EUR | IE00B1D7Z328 |