Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The aim of the Sub‑Fund is to generate a return, irrespective of the market trends, with a reduction of risk in the event of a downturn and the possibility of a lower return, in the event of an upturn. The total assets of the Sub‑Fund are composed of Shares and convertible bonds as well as financial derivatives through long positions issued mainly by European issuers, and secondarily by worldwide issuers. In order to meet the investment objective of the Sub‑Fund set out above, the Sub‑Fund may also invest up to 10% of its total assets in units of UCITS and/or other UCIs.
Stammdaten
WKN | A1KCZT |
ISIN | LU0885934058 |
Fondsgesellschaft | GAM |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gianmarco Mondani, Paolo Longinotti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,44 |
Fonds Volumen | 102 480 000,00 |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 11.02.2013 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0,07 |