Mixtos Agresivos GBP

Multipartner WM Multi-Asset Moderate

Multipartner SICAV - WM Multi-Asset Moderate EUR B | LU1106084624

GAM (Luxembourg) SA

22 Jun, 2017
103,17
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - WM Multi-Asset Moderate EUR B (LU1106084624)6,51M EUR103,17 EUR2,45%3,31%10.000 EUR
Multipartner SICAV - WM Multi-Asset Moderate GPB B (LU1106084897)31,85M GBP105,94 GBP2,45%3,30%11.480 GBP
Multipartner SICAV - WM Multi-Asset Moderate GPB B1 (LU1179329310)2,84M GBP102,10 GBP2,45%3,38%11.480 GBP
Multipartner SICAV - WM Multi-Asset Moderate USD B (LU1106084384)11,71M USD105,84 USD2,45%3,30%8.892 USD
Multipartner SICAV - WM Multi-Asset Moderate USD B1 (LU1179328858)2,26M USD102,56 USD2,45%3,31%8.892 USD
Multipartner SICAV - WM Multi-Asset Moderate AUD B1 (LU1451517244)0,78M AUD105,62 AUD2,45%3,62%6.620 AUD

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 Charge3,31%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio3,31%PERCENT

Gestores

Evan Grace


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,86%4,35%-4,48%-4,70%2,26%
20160,74%-0,42%1,09%1,29%-1,20%
20172,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 28, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
SemiannualReport (Dec 31, 2016) Mar 09, 2017
Factsheet (Jul 31, 2016) Sep 20, 2016
AnnualReport (Jun 30, 2016) Mar 09, 2017
Rulebook (Dec 14, 2011) Feb 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31