Compare GAM Star (Lux) Galena Commodities C EUR LU0984247097
Static data
- Name
- GAM Star (Lux) Galena Commodities C EUR
- Sicav
- GAM STAR (LUX) SICAV
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
Bloomberg Commodity Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/22/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return - Materials
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GAM Star (Lux) Galena Commodities A Dis CHF | LU0984247337 |
| GAM Star (Lux) Galena Commodities A Dis EUR | LU0984246875 |
| GAM Star (Lux) Galena Commodities B $ | LU0244125711 |
| GAM Star (Lux) Galena Commodities B EUR | LU0984246958 |
| GAM Star (Lux) Galena Commodities E $ | LU0244125984 |
| GAM Star (Lux) Galena Commodities E EUR | LU0984247253 |