RV Global Emergente

GAM Multistock Emerging Markets Equity

GAM Multistock - Emerging Markets Equity CHF A | LU1171707646

GAM (Luxembourg) SA

16 Nov, 2017
128,59
1,54%
CHF

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 CHF128,59 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR A (LU1112790800)0,85M EUR118,18 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP A (LU1112791790)0,13M GBP143,89 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD A (LU1112789893)0,03M USD122,63 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF B (LU1171707729)0,04M CHF133,30 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR B (LU1112791014)17,80M EUR122,68 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP B (LU1112791956)0,09M GBP149,26 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD B (LU1112790040)13,17M USD127,37 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF C (LU1171707992)1,16M CHF136,41 CHF0,75%1,09%500.000 CHF
GAM Multistock - Emerging Markets Equity EUR C (LU1112791287)18,12M EUR125,40 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity GBP C (LU1112792178)2,48M GBP152,55 GBP0,75%1,09%500.000 GBP
GAM Multistock - Emerging Markets Equity USD C (LU1112790479)300,02M USD130,18 USD0,75%1,07%500.000 USD
GAM Multistock - Emerging Markets Equity EUR Ca (LU1171707307)0,00M EUR120,94 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity USD Ca (LU1171707059)0,00M USD125,47 USD0,75%1,10%500.000 USD
GAM Multistock - Emerging Markets Equity EUR E (LU1112791444)0,48M EUR120,17 EUR1,50%2,64%0 EUR
GAM Multistock - Emerging Markets Equity USD E (LU1112790636)0,19M USD124,83 USD1,50%2,65%0 USD

Estrategia GAM Multistock Emerging Markets Equity

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.


El fondo GAM Multistock Emerging Markets Equity, con ISIN, LU1171707646 de la gestora GAM (Luxembourg) SA se sitúa en la posición 52 entre los 202 fondos de la categoría RV Global Emergente a 12 meses. Su rentabilidad a este plazo es del 26,86% con una volatilidad del 7,62%. El patrimonio del fondo asciende a 473.509.540 CHF a fecha de 19 de November de 2017.

Comisiones GAM Multistock Emerging Markets Equity

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Tim Love


Joaquim Nogueira


Joaquim Nogueira


Erdinc Benli


Jay Nogueira


Michael Lai


Tim Love


Metadata


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Rentabilidad GAM Multistock Emerging Markets Equity

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,52%-18,28%3,65%
201615,64%-0,59%5,15%8,71%1,77%
201711,80%0,23%5,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 18, 2017
Prospectus (Jun 30, 2017) Oct 12, 2017
AnnualReport (Jun 30, 2017) Nov 08, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Nov 06, 2017
Rulebook (Dec 14, 2011) Oct 05, 2017