RV Global Emergente

GAM Multistock Emerging Markets Equity

GAM Multistock - Emerging Markets Equity CHF A | LU1171707646

GAM (Luxembourg) SA

21 Sep, 2017
126,37
0,22%
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 CHF126,37 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR A (LU1112790800)0,80M EUR117,17 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP A (LU1112791790)0,12M GBP140,62 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD A (LU1112789893)0,03M USD123,10 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF B (LU1171707729)0,02M CHF129,11 CHF1,50%1,90%0 CHF
GAM Multistock - Emerging Markets Equity EUR B (LU1112791014)14,90M EUR119,80 EUR1,50%1,90%0 EUR
GAM Multistock - Emerging Markets Equity GBP B (LU1112791956)0,08M GBP143,68 GBP1,50%1,90%0 GBP
GAM Multistock - Emerging Markets Equity USD B (LU1112790040)16,78M USD125,93 USD1,50%1,90%0 USD
GAM Multistock - Emerging Markets Equity CHF C (LU1171707992)0,00M CHF131,95 CHF0,75%1,09%500.000 CHF
GAM Multistock - Emerging Markets Equity EUR C (LU1112791287)14,40M EUR122,30 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity GBP C (LU1112792178)2,34M GBP146,67 GBP0,75%1,09%500.000 GBP
GAM Multistock - Emerging Markets Equity USD C (LU1112790479)166,07M USD128,55 USD0,75%1,07%500.000 USD
GAM Multistock - Emerging Markets Equity EUR Ca (LU1171707307)0,00M EUR119,76 EUR0,75%1,10%500.000 EUR
GAM Multistock - Emerging Markets Equity USD Ca (LU1171707059)0,15M USD125,75 USD0,75%1,10%500.000 USD
GAM Multistock - Emerging Markets Equity EUR E (LU1112791444)0,47M EUR117,48 EUR2,25%2,64%0 EUR
GAM Multistock - Emerging Markets Equity USD E (LU1112790636)0,18M USD123,56 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
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


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%

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) Sep 17, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Sep 17, 2017
AnnualReport (Jun 30, 2016) Sep 17, 2017
Rulebook (Dec 14, 2011) Sep 17, 2017