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GAM Star (Lux) – Convertible Alpha

GAM Star (Lux) - Convertible Alpha I EUR Acc | LU0492933725

GAM (Luxembourg) SA

13 Oct, 2017
116,51
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - Convertible Alpha C (LU0333971942)34,13M EUR131,23 EUR1,50%2,07%10.000 EUR
GAM Star (Lux) - Convertible Alpha I EUR Acc (LU0492933725)33,53M EUR116,51 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
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,84%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Jonathan Stanford


Metadata


Opiniones

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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%
20137,75%2,10%0,23%2,66%2,56%
2014-2,05%1,71%0,16%-3,07%-0,81%
20152,69%4,40%0,33%-3,52%1,63%
20165,14%-1,52%0,19%4,19%2,28%
20172,24%1,52%0,69%

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 (Aug 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Aug 30, 2017) Sep 15, 2017
Prospectus (Jul 07, 2017) Jul 26, 2017
AnnualReport (Dec 31, 2016) Sep 19, 2017
SemiannualReport (Jun 30, 2016) Jul 19, 2017
Factsheet (Jun 30, 2016) Oct 19, 2016
Rulebook (Jan 02, 2014) Jul 19, 2017