Mixtos Flexibles USD

Multipartner WM Multi-Asset Growth

Multipartner SICAV - WM Multi-Asset Growth GPB B1 | LU1179327611

GAM (Luxembourg) SA

22 Jun, 2017
105,37
-0,10%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Multipartner SICAV - WM Multi-Asset Growth EUR B (LU1106081109)2,38M EUR106,74 EUR2,45%3,38%10.000 EUR
Multipartner SICAV - WM Multi-Asset Growth GPB B (LU1106081281)6,33M GBP111,53 GBP2,45%3,39%11.480 GBP
Multipartner SICAV - WM Multi-Asset Growth GPB B1 (LU1179327611)0,60M GBP105,37 GBP2,45%3,43%11.480 GBP
Multipartner SICAV - WM Multi-Asset Growth USD B (LU1106080986)3,91M USD111,85 USD2,45%3,38%8.892 USD
Multipartner SICAV - WM Multi-Asset Growth USD B1 (LU1179327454)2,57M USD106,27 USD2,45%3,41%8.892 USD

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
Management Fee2,45%PERCENT
On Going Charge3,43%PERCENT
Total Expense Ratio3,43%PERCENT

Gestores

Evan Grace


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-10,12%3,96%
2016-11,22%-8,42%-3,10%-0,99%1,05%
20174,51%

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 19, 2016
AnnualReport (Jun 30, 2016) Mar 09, 2017
Rulebook (Dec 14, 2011) Feb 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31