RF Bonos Ligados Inflación - Otros

GAM Multibond EM Inflation Linked Bd

GAM Multibond - Emerging Markets Inflation Linked Bond EUR R | LU0984609692

GAM (Luxembourg) SA

19 Oct, 2017
99,16
0,33%
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)38,88M CHF95,52 CHF0,70%1,03%500.000 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond CHF R (LU0984438787)1,04M CHF125,70 CHF0,80%1,03%0 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond CHF Ra (LU0984443274)0,05M CHF119,67 CHF0,80%1,03%0 CHF
GAM Multibond - Emerging Markets Inflation Linked Bond EUR A (LU0564969391)2,63M EUR64,45 EUR1,30%1,67%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR B (LU0564969805)11,03M EUR94,31 EUR1,30%1,67%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR C (LU0564970217)18,35M EUR98,74 EUR0,70%1,03%500.000 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR Ca (LU0564970993)0,00M EUR69,61 EUR0,70%1,02%500.000 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR E (LU0564974714)4,96M EUR91,16 EUR1,80%2,15%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR R (LU0984609692)0,05M EUR99,16 EUR0,80%1,07%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond EUR Ra (LU0984442979)0,02M EUR78,74 EUR0,80%1,07%0 EUR
GAM Multibond - Emerging Markets Inflation Linked Bond GBP A (LU0564969557)2,14M GBP66,70 GBP1,30%1,68%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP B (LU0564969987)0,00M GBP96,54 GBP1,30%1,66%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP C (LU0564970308)0,08M GBP100,99 GBP0,70%1,00%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Ca (LU0564971025)0,00M GBP70,37 GBP0,70%1,03%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Cm (LU0862679189)0,14M GBP60,47 GBP0,70%1,03%500.000 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP R (LU0984438944)0,00M GBP103,39 GBP0,80%1,07%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond GBP Ra (LU0984443357)0,00M GBP82,08 GBP0,80%1,07%0 GBP
GAM Multibond - Emerging Markets Inflation Linked Bond USD A (LU0564969045)0,85M USD68,16 USD1,30%1,67%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD B (LU0564969631)8,02M USD100,46 USD1,30%1,67%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD C (LU0564970050)43,92M USD105,19 USD0,70%1,03%500.000 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD Ca (LU0564970480)0,96M USD74,20 USD0,70%1,03%500.000 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD E (LU0564971454)2,03M USD97,13 USD1,80%2,16%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD R (LU0984438514)0,02M USD104,08 USD0,80%1,07%0 USD
GAM Multibond - Emerging Markets Inflation Linked Bond USD Ra (LU0984442896)0,78M USD82,83 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 Fee0,80%PERCENT
On Going Charge1,07%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Enzo Puntillo


Alessandro Ghidini


Bernhard Urech


Metadata


Opiniones

No hay opiniones que mostrar

Parece que aún no hay ninguna opinión sobre este fondo.

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-8,14%-0,68%4,27%-12,57%1,46%
201218,15%8,59%-1,84%6,14%4,43%
2013-12,91%1,14%-10,53%-0,46%-3,32%
20140,19%3,81%8,01%-6,74%-4,18%
2015-19,62%-5,75%-0,25%-13,70%-0,94%
201611,26%11,74%3,68%1,19%-5,09%
20177,64%2,04%

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 (Jan 31, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) Jul 08, 2017
Factsheet (Dec 31, 2016) Jan 18, 2017
Prospectus (Nov 15, 2016) Jul 05, 2017
Key Investor Information Document (KIID) (Nov 15, 2016) Nov 16, 2016
AnnualReport (Jun 30, 2016) Jul 03, 2017
Rulebook (Nov 24, 2011) Jul 05, 2017