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GAM Star (Lux) – Financials Alpha

GAM Star (Lux) - Financials Alpha D EUR Acc | LU0999661738

GAM (Luxembourg) SA

13 Oct, 2017
102,22
0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) - Financials Alpha D EUR Acc (LU0999661738)7,53M EUR102,22 EUR2,00%2,46%10.000 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. For that purpose, the Sub-Fund will be invested, with no specific limitation in terms of geographical sector, in equities, equity-linked instruments and bonds/convertible bonds issued by financial entities mainly linked but not limited to the following sectors : banking, insurance, wealth management, real estate, consumer finance (i.e. credit cards), investment banking. Depending on market trends, the Sub-Fund’s assets may be fully invested in one single of the above listed asset categories.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,58%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,46%PERCENT

Gestores

Davide Marchesin


Domenico Vinci


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,60%0,54%-0,53%
20157,01%2,95%-1,81%5,09%0,72%
2016-6,26%-2,92%-2,20%0,27%-1,54%
2017-0,22%1,06%2,15%

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 28, 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