Compare GAM Star Global Rates Ord Dis $ IE00B5982S18
Static data
- Name
- GAM Star Global Rates Ord Dis $
- Sicav
- Gam Star Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 12/1/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Bond
Issuing company
- Name
- FundRock Man. Company (IRL)Ltd
- Address
- - - - -
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.65%
- Subscription fee
- 5.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GAM Star Global Rates A $ | IE00B59GB660 |
| GAM Star Global Rates A EUR | IE00B59GC072 |