Mixtos Defensivos EUR - Global

Multicooperation GAM Mlt Asst Strat Allc

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C | LU1022124876

GAM (Luxembourg) SA

19 Oct, 2017
5,79
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A (LU1022124363)0,00M EUR100,93 EUR1,20%1,85%0 EUR
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B (LU1022124520)25,84M EUR5,49 EUR1,20%1,86%0 EUR
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C (LU1022124876)31,38M EUR5,79 EUR0,55%1,19%100.000 EUR
Multicooperation SICAV - Multi Asset Strategic Allocation Fund EUR Ca (LU1022125097)0,00M EUR103,19 EUR0,55%1,12%100.000 EUR
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E (LU1022125253)19,21M EUR104,59 EUR1,95%2,23%0 EUR

Estrategia

The fund invests globally in the best investment ideas, which the fund management expects to make a positive contribution in the short term. Thanks to the broad investment universe consisting of traditional and non-traditional investment classes, investment opportunities can be exploited in all market situations, regardless of a benchmark. The fund can be used as a core component in a diversified portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge1,12%PERCENT
Redemption Fee3,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Massimo De Palma


Paolo Mauri


Antonio Anniballe


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,83%
20132,97%1,44%-1,51%1,40%1,65%
20144,92%1,07%1,27%1,46%1,03%
20151,99%5,14%-2,06%-2,59%1,67%
20160,98%-0,88%0,14%1,21%0,52%
20171,49%-0,44%0,91%

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 (Sep 30, 2017) Oct 17, 2017
Prospectus (Jul 07, 2017) Aug 26, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 15, 2017
Factsheet (Feb 28, 2017) Mar 15, 2017
SemiannualReport (Dec 31, 2016) Oct 16, 2017
AnnualReport (Jun 30, 2016) Sep 20, 2017
Rulebook (Mar 05, 2012) Dec 03, 2015