- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
GAM Star Private EqLiquidRepGBP Inc - IE00B5MN2271
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long term capital appreciation comparable to public equities with lower downside volatility, by emulating certain investment themes of traditional US private equity (“PE”) funds focused on leveraged buyouts. The Fund seeks to achieve this objective through (i) a US Equity portfolio component comprised of US listed companies with company characteristics similar to those selected by PE including but not limited to factors such as profitability, cash flow, value, beta; and (ii) a hedge portfolio component comprised of financial derivatives with the goal of limiting the downside volatility of the US equity portfolio component.
Anagrafica e indicatori
| ISIN: IE00B5MN2271 | Benchmark dichiarato: 100% MSCI USA Small Mid Cap NR GBP |
| Prezzo/Nav al 25/09/2026: 53,89 GBP | Benchmark Morningstar: Morningstar US LM Cap Mkt NR USD |
| Investimento minimo: 6.000,00 GBP | Società di Gestione: GAM |
| Categoria Morningstar: Azionari USA Large Cap Blend | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,95% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,17% | 14,51% |
| Rendimento 1 anno % | 5,42% | 17,91% |
| Rendimento 3 anni % | 10,38% | 17,60% |
| Rendimento 5 anni % | 6,16% | 11,82% |
| Rendimento 10 anni % | 9,78% | 13,29% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo GAM Star Private EqLiquidRepGBP Inc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di GAM.
- GAM Star Alpha Spectrum Ordinary EUR Acc - IE00B5KMD450
- Multilabel GAM MA Strategic Allc EUR E - LU1022125253
- Multilabel GAM MA Strategic Allc EUR Et - LU1264675833
- GAM Multistock Asia Focus Equity EUR Bh - LU0982201278
- GAM Multistock Asia Focus Equity USD B - LU0529499989
- GAM Multistock Asia Focus Equity USD E - LU0529500315
- GAM Multistock Japan Special Sits EUR B - LU0289132655
- GAM Multistock Japan Special Sits EUR Bh - LU0915179062
- GAM Multistock Japan Special Sits EUR E - LU0289132499
- GAM Multistock Japan Special Sits JPY B - LU0044849320
- GAM Star Japan Ldrs-A EUR - IE0003008186
- GAM Star Japan Ldrs-A USD - IE0003001538
- GAM Star Comps Glbl Eq Ord EUR Acc - IE00B537M394
- GAM Star Comps Glbl Eq Ord USD Acc - IE00B5MP4W74
- GAM Star Global Eq Slng Agt C H EUR Acc - IE00BJQX3G21
- GAM Star Global Equity Ordinary USD Acc - IE00B0HF3974
- GAM Star Disruptive Gr A USD Acc - IE00B56F8X29
- GAM Star Disruptive Gr C USD Acc - IE00B5V8YW74
- GAM Multistock China Evolution Eq EUR B - LU2305734506
- GAM Multistock China Evolution Eq USD B - LU0982189804
- GAM Star China Equity C EUR Acc - IE00B1W3X261
- GAM Star China Equity C EUR Acc Unhdgd - IE000ZU61S18
- GAM Star China Equity Ord EUR Acc - IE00B1W3WK72
- GAM Star China Equity Ord USD Acc - IE00B1W3WR42
- GAM Multistock Luxury Brands Eq EUR E - LU0329430986
- GAM Star Continental Eurp Eq C EUR Acc - IE00B1W3X600
- GAM Star Continental Eurp Eq EUR Acc - IE0033640594
- GAM Star European Equity C EUR Acc - IE00B1W3XB56
- GAM Star European Equity Ord EUR Acc - IE0002987190
- GAM Star European Equity Ord USD Acc - IE0005616481
- GAM Multistock Swiss Equity CHF B - LU0026741651
- GAM Multistock Swiss Sm & Md Cp Eq CHF B - LU0038279179
- GAM Multistock Swiss Sm & Md Cp Eq CHF E - LU0129128970
- GAM Multistock EM Spec Sits USD B - LU1112790040
- GAM Multistock EM Spec Sits USD E - LU1112790636
- GAM Sustainable Emerg Eq EUR Acc - IE00B5VSGF43
- GAM Star Emerging Market Rts C EUR Acc - IE00B5B2BY02
- GAM Star Global Rates A EUR Acc - IE00B59GC072
- GAM Star Global Rates A USD Acc - IE00B59GB660
- GAM Multistock-Global Special Sits B EUR - LU2551291557
- GAM Star (Lux) - ABS B EUR Acc - LU0189453128
- GAM Star (Lux) - ABS E EUR Acc - LU0189454019
- GAM Star Credit Opps (USD) A USD Acc - IE00B566P016
- GAM Star Credit Opps (USD) AQ II USD Inc - IE00BTFRNY37
- GAM Star Credit Opps (USD) C USD Acc - IE00B51RDZ02
- GAM Star Credit Opps (USD) Ord USD Acc - IE00B560QG61
- GAM Swiss Re Cat Bond A EUR Acc - IE00B6S4V579
- GAM Swiss Re Cat Bond Ord EUR Acc - IE00B3Q8M574
- GAM Star Credit Opps (EUR) A EUR Acc - IE00B53VBZ63
- GAM Star Credit Opps (EUR) AQ EUR Inc - IE00BDH36712
- GAM Star Credit Opps (EUR) C EUR Acc - IE00B52VP557
- GAM Star Credit Opps (EUR) Ord EUR Acc - IE00B567SW70
- GAM Star Income A EUR Acc - IE00BQV1BD35
- GAM Star Income C EUR Acc - IE00BP266J13
- GAM Star Income CQ II USD Inc - IE00BTFRP031
- GAM Star (Lux) Gramercy EM Bd Opps CHFBH - LU0575136915
- GAM Star (Lux) Gramercy EM Bd Opps EURBH - LU0256064774
- GAM Star (Lux) Gramercy EM Bd Opps EUREH - LU0256065821
- GAM Star (Lux) Gramercy EM Bd Opps USD B - LU0107852195
- GAM Star (Lux) Gramercy EM Bd Opps USD E - LU0129121025
- GAM Star (Lux) Gramercy EM Bd OppsEUREmH - LU0719520966
- GAM Star (Lux) Gramercy EM BdOpps(USD)EM - LU1805267652
- GAM Star (Lux) - Gramercy Em Bd EUR B H - LU0806867908
- GAM Star (Lux) - Gramercy Em Bd EUR E H - LU0806868542
- GAM Star (Lux) - Gramercy Em Bd EUR Em H - LU0806868898
- GAM Star (Lux) - Gramercy Em Bd USD B - LU0081406000
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
