Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6L3
ISIN: LU0529497421
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Europa
Aktueller Preis (17. 06. 2025)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Erzielung von positiven absoluten Renditen unabhängig vom jeweiligen Marktumfeld an, bei deutlich geringerer Volatilität als bei Aktienmärkten. Um die in der Regel beabsichtigte marktneutrale Strategie zu verfolgen investiert der Fonds (long und short) in liquide Aktien und aktienbezogene Wertpapiere von europäischen Unternehmen hauptsächlich durch den Einsatz von bar abgewickelten Swap-Vereinbarungen. Zur Liquiditätssicherung hält der Fonds ein Portfolio aus kurzfristigen, fest-verzinslichen Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| State Street EUR Liquidity LVNAV Fund | 8,98% |
| Deutsche Telecom AG | 1,98% |
| RELX Plc | 1,68% |
| JD SPORTS FASHION PLC | 1,54% |
| Banco Bilbao Vizcaya Argentaria | 1,49% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,68% | 4,13% | 3,54% | 2,97% |
| Sharpe Ratio | 0,92 | -0,07 | -0,23 | 0,03 |
| Tracking Error | 2,48% | 2,75% | 2,69% | 2,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,11 | 0,93 | 0,74 |
| Treynor Ratio | 3,62 | -0,27 | -0,90 | 0,10 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| State Street EUR Liquidity LVNAV Fund | 8,98% |
| Deutsche Telecom AG | 1,98% |
| RELX Plc | 1,68% |
| JD SPORTS FASHION PLC | 1,54% |
| Banco Bilbao Vizcaya Argentaria | 1,49% |
| Capgemini SA | 1,46% |
| Azimut Holding | 1,44% |
| SIG COMBIBLOC GROUP AG | 1,37% |
| Siegfried Holding | 1,32% |
| EDP Renovaveis | 1,25% |
Länderverteilung (17. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (17. 06. 2025)
| Divers | 100,00% |
Assetverteilung (17. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1932KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 84KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3248KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 347KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Europa |
| Fondsmanager: | Herr Gianmarco Mondani Herr Roberto Cantaluppi Herr Paolo Longinotti GAM Investment Management (Switzerland) AG |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 30.09.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 92,03 Mio. EUR |