RF Convertibles Global - EUR Cubierto

GAM Star (Lux) – Convertible Alpha

GAM Star (Lux) - Convertible Alpha C | LU0333971942

GAM (Luxembourg) SA

27 Jun, 2017
130,38
-0,15%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - Convertible Alpha C (LU0333971942)35,08M EUR130,38 EUR1,50%1,91%5.000 EUR
GAM Star (Lux) - Convertible Alpha I EUR Acc (LU0492933725)32,54M EUR115,59 EUR1,00%1,41%2.000.000 EUR

Estrategia

The fund’s objective 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 by equity securities and bonds/convertible bonds. Depending on market trends, the total assets of this sub-fund may be invested flexibly in equity securities, bonds, convertible bonds, with a minimum of 30% of the total assets invested in convertible bonds.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,08%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,91%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,91%PERCENT

Gestores

Jonathan Stanford


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-16,43%-3,00%-0,96%-8,69%-4,73%
200925,14%3,61%7,82%9,44%2,36%
20103,58%2,54%-5,73%4,69%2,35%
2011-9,05%3,40%-0,94%-11,43%0,25%
201213,55%8,11%-2,02%4,02%3,05%
20137,55%2,14%0,04%2,68%2,51%
2014-2,48%1,65%0,04%-3,19%-0,94%
20152,22%4,30%0,21%-3,64%1,50%
20164,64%-1,64%0,07%4,05%2,17%
20172,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
Factsheet (Jul 29, 2016) Nov 13, 2016
Prospectus (Jul 15, 2016) Mar 09, 2017
SemiannualReport (Jun 30, 2016) Feb 15, 2017
AnnualReport (Dec 31, 2015) Feb 07, 2017
Rulebook (Jan 02, 2014) Feb 25, 2017
SimplifiedProspectus (Mar 01, 2010) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31