Mixtos Flexibles USD

Multipartner WM Multi-Asset Growth

Multipartner SICAV - WM Multi-Asset Growth B EUR | LU1106081109

GAM (Luxembourg) SA

21 Sep, 2017
107,91
-0,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - WM Multi-Asset Growth B EUR (LU1106081109)2,35M EUR107,91 EUR2,45%3,38%10.000 EUR
Multipartner SICAV - WM Multi-Asset Growth B GBP (LU1106081281)5,55M GBP112,91 GBP2,45%3,39%10.838 GBP
Multipartner SICAV - WM Multi-Asset Growth B1 GBP (LU1179327611)0,64M GBP106,68 GBP2,45%3,43%10.838 GBP
Multipartner SICAV - WM Multi-Asset Growth B USD (LU1106080986)2,13M USD113,73 USD2,45%3,38%8.411 USD
Multipartner SICAV - WM Multi-Asset Growth B1 USD (LU1179327454)0,95M USD108,08 USD2,45%3,41%8.411 USD

Estrategia

The investment objective of the Company as regards the WM ASSET ALLOCATION FUNDS is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. This investment objective may be achieved primarily through investment in open-ended collective investment schemes ("target funds") which gain exposure to equities, fixed income securities, real estate, commodities and currencies. Where there is no suitable target fund available, the Subfunds may also seek direct exposure to equities, fixed income securities and currencies and may use derivatives (as outlined below) to gain indirect exposure to equities, fixed income securities, real estate, commodities and currencies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,45%PERCENT
On Going Charge3,38%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio3,38%PERCENT

Gestores

Evan Grace


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,17%4,96%-4,02%-6,48%3,84%
20162,38%-1,47%1,58%2,65%-0,35%
20174,49%1,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 19, 2017
Factsheet (Aug 31, 2017) Sep 17, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Aug 04, 2017
Rulebook (Dec 14, 2011) Feb 06, 2017