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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  GAM Star (Lux) - Merger Arbitrage I EUR       LU1438036433

GAM STAR (LUX) - MERGER ARBITRAGE I EUR

Cours en clôture. Cours en clôture Fonds - 09/07
100.62 EUR   -0.06%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GAM (LUXEMBOURG) SA
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.
Performances du fonds : GAM Star (Lux) - Merger Arbitrage I EUR
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.45% +0.02% +0.64% -2.56% -1.99% -1.92% +0.62%
Catégorie 6.71% 0.94% 7.13% 8.74% 12.51% 15.97% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAM Star (Lux) - Merger Arbitrage I CHF-0.39%-0.03%NC0M CHF0%
GAM Star (Lux) - Merger Arbitrage V EUR-3.05%-5.19%NC0M EUR1.35%
GAM Star (Lux) - Merger Arbitrage Z EUR-1.51%-1.98%NC0M EUR0%
GAM Star (Lux) - Merger Arbitrage D CHF-0.69%-1.81%NC0M CHF0%
GAM Star (Lux) - Merger Arbitrage I GBP-7.99%-0.76%NC0M GBP0%
GAM Star (Lux) - Merger Arbitrage I EUR-2.45%-1.92%NC107M EUR1%
GAM Star (Lux) - Merger Arbitrage D USD-2.72%4.83%NC0M USD1.35%
GAM Star (Lux) - Merger Arbitrage I USD-2.45%6.53%NC32M USD1%
GAM Star (Lux) - Merger Arbitrage D EUR-2.80%-3.67%NC4M EUR1.35%
Autres fonds de la catégorie: Alt - Event Driven
 Nom1er Jan3 ansNotationTaille
AB SICAV I Event Driv S1 EUR H0.00%0.00%NC0 M EUR
AERA Event-Driven Opportunities A EUR-16.81%0.00%NC0 M EUR
AERA Event-Driven Opportunities B EUR-16.59%0.00%NC0 M EUR
AERA Event-Driven Opportunities C EUR-16.38%0.00%NC0 M EUR
Allianz Event Driven Strategy RT H2 EUR-1.37%0.00%NC0 M EUR
Allianz Event Driven Strategy WT9 H2 EUR-1.18%-4.48%NC33 M EUR
Allianz Merger Arbitrage Strat A EUR-2.05%-6.15%NC0 M EUR
Allianz Merger Arbitrage Strat AT EUR-2.04%-6.14%NC6 M EUR
Allianz Merger Arbitrage Strat CT EUR-2.18%-6.85%NC10 M EUR
Allianz Merger Arbitrage Strat I EUR-1.74%-4.45%NC29 M EUR
Plus de fonds




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Gestion
Société de gestion GAM (Luxembourg) SA
Date de création 15-07-2016

Gérant Depuis
Roberto Bottoli 15-07-2016
Description
PEA
NON
PEA PME
NON
Date de création 15-07-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Alt - Event Driven
Zone d'investissement Global
Benchmark 3-Month LIBOR 100%
Actifs nets de la part 107 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 3 ans 2.62%
Ratio de Sharpe 3 ans -0.08
Performance moyenne 3 ans -1.92%