Alt - Long/Short RV Europa

GAM Star (Lux) – European Alpha

GAM Star (Lux) - European Alpha C CHF Hedged | LU0779855658

GAM (Luxembourg) SA

21 Sep, 2017
114,66
-0,30%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - European Alpha C (LU0028583804)35,29M EUR279,18 EUR1,75%2,03%10.000 EUR
GAM Star (Lux) - European Alpha C CHF Hedged (LU0779855658)9,54M CHF114,66 CHF1,75%2,08%10.000 CHF
GAM Star (Lux) - European Alpha C GBP (LU0880975569)0,10M GBP112,47 GBP1,75%2,08%10.000 GBP
GAM Star (Lux) - European Alpha C USD Hedged (LU0885934058)7,56M USD113,14 USD1,75%2,08%10.000 USD
GAM Star (Lux) - European Alpha D EUR (LU0999659088)46,18M EUR102,32 EUR1,75%2,08%10.000 EUR
GAM Star (Lux) - European Alpha D USD Acc (LU0999658940)15,22M USD105,48 USD1,75%2,08%10.000 USD
GAM Star (Lux) - European Alpha I EUR Acc (LU0492933568)224,69M EUR109,94 EUR1,25%1,58%2.000.000 EUR
GAM Star (Lux) - European Alpha I USD Hedged Acc (LU0897248059)48,75M USD112,69 USD1,25%1,58%2.000.000 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,05%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,08%PERCENT

Gestores

Gianmarco Mondani


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,09%0,14%
20138,23%5,45%-0,15%-1,61%4,47%
20144,12%1,26%-3,41%2,99%3,36%
201524,47%19,46%-1,15%1,70%3,64%
2016-12,77%-5,24%-2,46%1,80%-7,29%
20171,16%-2,32%

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
Prospectus (Jul 07, 2017) Jul 26, 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
Factsheet (Jun 30, 2016) Oct 19, 2016
Rulebook (Jan 02, 2014) Jul 19, 2017