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GAM LSA Private Shares (Lux) C1 USD Acc - LU3011741363
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to achieve attractive investment gains over the medium to long-term, primarily through capital appreciation in its investments. The Sub-Fund seeks to achieve its investment objective by primarily investing in equity securities (e.g., common and/or preferred stock, or equity-linked securities convertible into such equity securities) of certain private unlisted, operating growth companies ("Portfolio Companies"). The typical allocation in Portfolio Companies targeted by the Delegate Investment Manager is on or around 80% of the Sub-Fund’s Net Asset Value. The actual investment level however can vary depending on actual market conditions and market opportunities and there can be no assurance that this objective will be met.
Anagrafica e indicatori
| ISIN: LU3011741363 | Benchmark dichiarato: 100% MSCI USA Small Cap NR USD |
| Prezzo/Nav al 25/06/2026: 145,33 USD | Benchmark Morningstar: ND |
| Investimento minimo: 100.000,00 USD | Società di Gestione: GAM |
| Categoria Morningstar: Private Equity | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,19% | ND |
| Rendimento 1 anno % | 47,11% | ND |
| Rendimento 3 anni % | 24,94% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo GAM LSA Private Shares (Lux) C1 USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di GAM.
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