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GAM Star (Lux) – Emerging Alpha

GAM Star (Lux) - Emerging Alpha Instituional USD Acc | LU0920103412

GAM (Luxembourg) SA

20 Sep, 2017
98,78
0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - Emerging Alpha C (LU0435115307)14,80M EUR118,17 EUR2,00%2,45%10.000 EUR
GAM Star (Lux) - Emerging Alpha C CHF Hedged (LU0779855906)0,50M CHF98,35 CHF2,00%1,76%10.000 CHF
GAM Star (Lux) - Emerging Alpha Class I EUR Acc (LU0492933139)2,02M EUR95,92 EUR1,25%1,76%2.000.000 EUR
GAM Star (Lux) - Emerging Alpha D EUR Acc (LU0999660920)8,90M EUR90,22 EUR2,00%2,51%10.000 EUR
GAM Star (Lux) - Emerging Alpha D USD Acc (LU0999660847)11,38M USD93,98 USD2,00%1,60%10.000 USD
GAM Star (Lux) - Emerging Alpha Instituional USD Acc (LU0920103412)0,06M USD98,78 USD1,25%1,68%2.000.000 USD

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. For that purpose, the Sub-Fund will be invested in equities, equity-linked instruments and bonds/convertible bonds as well as financial derivatives through long positions: - of issuers domiciled in emerging countries or - of issuers of any country where the underlying is economically linked directly or indirectly to an issuer domiciled in an emerging country, or - of issues denominated in the currencies of emerging countries or exposed economically to emerging-country currencies or - of issues linked to “emerging-country risks”.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

William Mejia


Aldo Meroni


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201412,31%4,37%
20157,87%9,00%-4,21%-1,04%4,40%
2016-3,80%-6,85%2,80%-1,54%2,03%
2017-0,23%-3,40%

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) Sep 01, 2017
Prospectus (Jul 07, 2017) Jul 26, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2016) Jul 25, 2017
Factsheet (Jul 29, 2016) Nov 12, 2016
SemiannualReport (Jun 30, 2016) Jul 19, 2017
Rulebook (Jan 02, 2014) Jul 19, 2017