Compare GAM Star (Lux) Local Emerging Bond B EUR LU0256064774
Static data
- Name
- GAM Star (Lux) Local Emerging Bond B EUR
- Sicav
- GAM STAR (LUX) SICAV
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI-EM Gl. Diversified Composite Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/31/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 3.29
- Category
- Bond World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GAM Star (Lux) Local Emerging Bond B $ | LU0107852195 |
| GAM Star (Lux) Local Emerging Bond B Cap CHF | LU0575136915 |
| GAM Star (Lux) Local Emerging Bond E $ | LU0129121025 |
| GAM Star (Lux) Local Emerging Bond E EUR | LU0256065821 |
| GAM Star (Lux) Local Emerging Bond EM Dis $ | LU1805267652 |
| GAM Star (Lux) Local Emerging Bond EM Dis EUR | LU0719520966 |