Mixtos Agresivos GBP

Multipartner WM Multi-Asset Moderate

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

GAM (Luxembourg) SA

18 Oct, 2017
104,52
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - WM Multi-Asset Moderate B EUR (LU1106084624)6,65M EUR104,52 EUR2,45%3,31%10.000 EUR
Multipartner SICAV - WM Multi-Asset Moderate B GBP (LU1106084897)29,67M GBP107,64 GBP2,45%3,30%11.348 GBP
Multipartner SICAV - WM Multi-Asset Moderate B1 GBP (LU1179329310)1,70M GBP103,74 GBP2,45%3,38%11.348 GBP
Multipartner SICAV - WM Multi-Asset Moderate B USD (LU1106084384)6,66M USD108,09 USD2,45%3,30%8.458 USD
Multipartner SICAV - WM Multi-Asset Moderate B1 USD (LU1179328858)0,93M USD104,74 USD2,45%3,31%8.458 USD
Multipartner SICAV - WM Multi-Asset Moderate B1 AUD (LU1451517244)0,80M AUD107,80 AUD2,45%3,62%6.637 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


Metadata


Opiniones

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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%1,18%1,33%

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) Oct 08, 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