GAM

Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com

At a glance

23 Funds
100 Unit/Shares
904 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAM Star Japan Leaders JPY Non-UK RFS A
IE00BCQP5742
1.5542%
30.06.2019
1.35% 1.64% 6
GAM Star Japan Leaders USD A
IE0003002502
1.5542%
30.06.2019
1.35% 1.63% 6
GAM Star Japan Leaders USD I
IE0003006586
1.5542%
30.06.2019
1.35% 1.66% 6
GAM Star Japan Leaders USD Non-UK RFS A
IE00BCQP5635
1.5542%
30.06.2019
1.35% 1.66% 6
GAM Star MBS Total Return EUR Acc
IE00BQZHS253
1.4911%
30.06.2019
10.00% 1.30% 1.47% 2
GAM Star MBS Total Return USD A
IE00BNQ4LN68
1.4907%
30.06.2019
10.00% 1.30% 1.48% 2
GAM Star MBS Total Return USD Ord Inc
IE00BNQ4LM51
1.4864%
30.06.2019
10.00% 1.30% 1.48% 2
GAM Sustainable Emerging Equity EUR Acc
IE00B5VSGF43
2.3408%
30.06.2019
1.60% 1.84% 6
GAM Sustainable Emerging Equity GBP Acc
IE00B5NTY067
2.3408%
30.06.2019
1.60% 1.85% 6
GAM Sustainable Emerging Equity USD Acc
IE00B5B44815
2.3408%
30.06.2019
1.60% 1.85% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)