GAM Star (Lux) - Merger Arbitrage

100,59
0,15%
22/06/2022
Riesgo
3/7
ISIN
LU1438036359
Categoría
Patrimonio
86,2M€
Rentabilidad YTD
-2,05%

Estrategia de inversión

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

Front Load
5.00%
Management Fee
1.35%
On Going Charge
1.48%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
1.61%

Otras clases

Nombre ISIN Comisión
GAM Star (Lux) - Merger Arbitrage I EUR Acc LU1438036433 1,00 %
GAM Star (Lux) - Merger Arbitrage D EUR Acc LU1438036359 1,35 %
GAM Star (Lux) Merger Arbitrage V EUR Acc LU1438036516 1,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,05% -
30 días
-0,07% -
6 meses
-1,76% -
12 meses
-1,20% -
2 años
2,44% 1,21%
3 años
-0,14% -0,05%
5 años
-1,52% -0,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - -0,14%
2017 1,61% 0,58% 0,96% 0,42% -0,35%
2018 -1,57% -1,66% 0,07% -0,55% 0,57%
2019 0,50% 0,62% -0,50% 0,44% -0,05%
2020 -1,81% -3,89% 1,11% 0,49% 0,56%
2021 3,38% 0,23% 2,14% 0,27% 0,72%
2022 - -0,33% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV
8,16%
6.599.713€
2
Mimecast Ltd
3,95%
3.194.903€
3
Cerner Corp
3,81%
3.080.058€
4
Rogers Corp
2,59%
2.094.779€
5
Citrix Systems Inc
2,58%
2.091.287€
6
CDK Global Inc
2,45%
1.980.514€
7
Change Healthcare Inc Ordinary Shares
2,44%
1.974.220€
8
Vifor Pharma AG NPV
2,28%
1.848.216€
9
Anaplan Inc
2,19%
1.768.058€
10
The Drilling Company of 1972 A/S Ordinary Shares
2,14%
1.732.222€

Principales 10 posiciones en cartera

Categoría

Top GAM Star (Lux) - Merger Arbitrage frente a su categoría

Documentos

Documento
Última actualización
Factsheet
12/05/2022
Factsheet Institutional
14/04/2022
Key Investor Information Document (KIID)
19/02/2022
Prospectus
02/09/2021
SemiannualReport
03/09/2021
AnnualReport
12/05/2020
Rulebook
12/05/2020

Divisas

Materias primas

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