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GAM Star (Lux) - Merger Arbitrage

GAM Star (Lux) - Merger Arbitrage D USD Acc | LU1438036607

GAM (Luxembourg) SA

26 Jun, 2017
103,84
0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Star (Lux) Merger Arbitrage V EUR Acc (LU1438036516)0,01M EUR101,25 EUR1,35%2,10%0 EUR
GAM Star (Lux) - Merger Arbitrage D EUR Acc (LU1438036359)7,50M EUR102,18 EUR1,35%2,08%0 EUR

Estrategia

The investment objective of the Sub-Fund is to outperform the three (3) month LIBOR rate of return over time with low correlation to movements of the equity markets generally. The Sub-Fund aims to achieve this objective by investing principally in shares of companies that are involved in merger activity, takeovers, tender offers, spinoffs, squeeze outs, majority or minority purchases, asset sales. To a lesser extent, the Fund may invest in shares of companies whose prices may be impacted by their addition or removal to/from equity indices.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,35%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,08%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,84%
2017-0,36%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 15, 2016) Mar 09, 2017
SemiannualReport (Jun 30, 2016) Feb 15, 2017
AnnualReport (Dec 31, 2015) Feb 07, 2017
Rulebook (Jan 02, 2014) Feb 25, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31