Alt - Long/Short RV Europa

GAM Star (Lux) – European Alpha

GAM Star (Lux) - European Alpha C | LU0028583804

GAM (Luxembourg) SA

22 Nov, 2017
285,57
-0,47%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - European Alpha C (LU0028583804)32,88M EUR285,57 EUR1,75%2,03%10.000 EUR
GAM Star (Lux) - European Alpha C CHF Hedged (LU0779855658)9,32M CHF117,21 CHF1,75%2,08%10.000 CHF
GAM Star (Lux) - European Alpha C GBP (LU0880975569)0,10M GBP115,26 GBP1,75%2,08%10.000 GBP
GAM Star (Lux) - European Alpha C USD Hedged (LU0885934058)6,80M USD116,11 USD1,75%2,08%10.000 USD
GAM Star (Lux) - European Alpha D EUR (LU0999659088)43,71M EUR104,67 EUR1,75%2,08%10.000 EUR
GAM Star (Lux) - European Alpha D USD Acc (LU0999658940)15,83M USD108,25 USD1,75%2,08%10.000 USD
GAM Star (Lux) - European Alpha I EUR Acc (LU0492933568)210,89M EUR112,55 EUR1,25%1,58%2.000.000 EUR
GAM Star (Lux) - European Alpha I USD Hedged Acc (LU0897248059)40,75M USD115,75 USD1,25%1,58%2.000.000 USD

Estrategia GAM Star (Lux) – European Alpha

The aim of the Sub‑Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the Sub‑Fund are composed of Shares and bonds/convertible bonds as well as financial derivatives through long positions issued mainly by European issuers, and secondarily by worldwide issuers.


El fondo GAM Star (Lux) – European Alpha, con ISIN, LU0028583804 de la gestora GAM (Luxembourg) SA pertenece a la categoría Alt - Long/Short RV Europa dentro de los fondos de Long/Short RV. En los últimos 12 meses ha obtenido una rentabilidad del 4,23% con una volatilidad del 5,79% lo que le sitúa en la posición 30 entre los 56 fondos de la categoría Alt - Long/Short RV Europa a este plazo. El patrimonio del fondo asciende a 426.850.000 EUR a fecha de 24 de November de 2017.

Comisiones GAM Star (Lux) – European Alpha

ComisiónValorFórmula de cálculo
Custodian Fee0,08%PERCENT
Front Load3,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,03%PERCENT

Gestores

Gianmarco Mondani


Metadata


Rentabilidad GAM Star (Lux) – European Alpha

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-52,09%-1,45%-37,20%-8,76%-15,15%
200318,50%-9,83%22,53%4,07%3,05%
200411,52%3,93%1,08%1,41%4,69%
200513,85%4,38%3,45%6,72%-1,21%
200611,32%7,28%-1,38%0,75%4,43%
20073,58%2,46%2,91%0,18%-1,95%
2008-10,83%-2,46%3,56%-9,52%-2,43%
20090,30%-0,29%-2,58%1,83%1,40%
20109,20%4,25%0,38%1,26%3,05%
20112,03%-1,92%1,97%-0,74%2,78%
20129,24%4,47%1,41%3,15%-0,03%
201310,00%6,23%1,00%-2,03%4,64%
20142,52%0,74%-3,57%2,46%3,00%
201513,49%3,84%-1,08%6,62%3,62%
2016-13,38%-4,66%-3,16%2,67%-8,62%
20171,18%-0,20%0,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 24, 2017
Factsheet Institutional (Sep 29, 2017) Oct 25, 2017
Prospectus (Jul 07, 2017) Nov 02, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2016) Sep 19, 2017
SemiannualReport (Jun 30, 2016) Jul 19, 2017
Rulebook (Jan 02, 2014) Jul 19, 2017
SimplifiedProspectus (Mar 01, 2010) Jul 11, 2012