RF Bonos Ligados Inflación - Otros

GAM Multibond EM Inflation Linked Bd

GAM Multibond - Emerging Markets Inflation Linked Bond EUR C | LU0564970217

GAM (Luxembourg) SA

21 Sep, 2017
100,63
-0,55%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Multibond - Emerging Markets Inflation Linked Bond CHF C (LU0564970134)39,14M CHF97,41 CHF0,70%1,03%500.000 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond CHF R (LU0984438787)1,04M CHF128,18 CHF0,80%1,03%0 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond CHF Ra (LU0984443274)0,05M CHF122,03 CHF0,80%1,03%0 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond EUR A (LU0564969391)2,64M EUR65,72 EUR1,30%1,67%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR B (LU0564969805)11,15M EUR96,17 EUR1,30%1,67%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR C (LU0564970217)18,51M EUR100,63 EUR0,70%1,03%500.000 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR Ca (LU0564970993)0,00M EUR70,94 EUR0,70%1,02%500.000 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR E (LU0564974714)4,91M EUR92,99 EUR1,80%2,15%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR R (LU0984609692)0,05M EUR101,07 EUR0,80%1,07%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR Ra (LU0984442979)0,02M EUR80,25 EUR0,80%1,07%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond GBP A (LU0564969557)2,05M GBP67,94 GBP1,30%1,68%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP B (LU0564969987)0,00M GBP98,35 GBP1,30%1,66%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP C (LU0564970308)0,07M GBP102,82 GBP0,70%1,00%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Ca (LU0564971025)0,00M GBP71,65 GBP0,70%1,03%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Cm (LU0862679189)0,13M GBP62,03 GBP0,70%1,03%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP R (LU0984438944)0,00M GBP105,28 GBP0,80%1,07%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Ra (LU0984443357)0,00M GBP83,58 GBP0,80%1,07%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond USD A (LU0564969045)0,86M USD69,39 USD1,30%1,67%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD B (LU0564969631)8,14M USD102,27 USD1,30%1,67%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD C (LU0564970050)41,55M USD107,03 USD0,70%1,03%500.000 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD Ca (LU0564970480)0,96M USD75,51 USD0,70%1,03%500.000 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD E (LU0564971454)1,98M USD98,92 USD1,80%2,16%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD R (LU0984438514)0,02M USD105,91 USD0,80%1,07%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD Ra (LU0984442896)0,78M USD84,28 USD0,80%1,09%0 USD

Estrategia

El objetivo de inversión es obtener a largo plazo rentabilidades superiores a la media, respetando el principio de diversificación de riesgos, a través de inversiones de al menos dos tercios de los activos en índices vinculados a la inflación o títulos emitidos o garantizados por emisores de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge1,03%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,03%PERCENT

Gestores

Enzo Puntillo


Alessandro Ghidini


Bernhard Urech


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-7,45%-0,49%4,46%-12,41%1,65%
201219,03%8,78%-1,65%6,35%4,63%
2013-12,38%1,30%-10,38%-0,29%-3,20%
20140,20%3,82%8,00%-6,72%-4,19%
2015-19,58%-5,73%-0,23%-13,70%-0,93%
201611,32%11,75%3,69%1,21%-5,08%
20177,66%2,05%

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 (Jul 31, 2017) Aug 17, 2017
Prospectus (Jun 30, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Jul 12, 2017
Factsheet (Nov 30, 2016) Dec 19, 2016
AnnualReport (Jun 30, 2016) Sep 07, 2017
Rulebook (Nov 24, 2011) Jul 05, 2017