RV Global Emergente

GAM Multistock Emerging Markets Equity

GAM Multistock - Emerging Markets Equity EUR A | LU1112790800

GAM (Luxembourg) SA

19 Oct, 2017
118,11
-1,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Multistock - Emerging Markets Equity CHF A (LU1171707646)0,04M CHF126,85 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR A (LU1112790800)0,80M EUR118,11 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP A (LU1112791790)0,12M GBP144,56 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD A (LU1112789893)0,03M USD123,37 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF B (LU1171707729)0,04M CHF129,60 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR B (LU1112791014)15,12M EUR120,75 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP B (LU1112791956)0,08M GBP147,72 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD B (LU1112790040)12,21M USD126,20 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF C (LU1171707992)0,01M CHF132,54 CHF0,75%1,09%500.000 CHF
GAM Multistock - Emerging Markets Equity EUR C (LU1112791287)14,49M EUR123,36 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity GBP C (LU1112792178)2,35M GBP150,88 GBP0,75%1,09%500.000 GBP
GAM Multistock - Emerging Markets Equity USD C (LU1112790479)269,63M USD128,91 USD0,75%1,07%500.000 USD
GAM Multistock - Emerging Markets Equity EUR Ca (LU1171707307)0,00M EUR120,80 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity USD Ca (LU1171707059)0,15M USD126,11 USD0,75%1,10%500.000 USD
GAM Multistock - Emerging Markets Equity EUR E (LU1112791444)0,46M EUR118,35 EUR2,25%2,64%0 EUR
GAM Multistock - Emerging Markets Equity USD E (LU1112790636)0,18M USD123,76 USD2,25%2,65%0 USD

Estrategia

The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of emerging market equities. The approach is a consistent and repeatable blend of bottom-up and top-down fundamental analysis to identify the most mispriced stocks and best risk/return opportunities. Currency hedging may be employed to protect against exchange rate risk.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Jay Nogueira


Michael Lai


Tim Love


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,52%-18,30%3,61%
201615,46%-0,66%5,14%8,65%1,74%
201711,78%0,22%5,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
Factsheet Institutional (Aug 31, 2017) Sep 18, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Oct 05, 2017
AnnualReport (Jun 30, 2016) Oct 05, 2017
Rulebook (Dec 14, 2011) Oct 05, 2017