GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged
LU1001759759
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
NAV05/11/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
101.1900EUR |
-0.04% |
reinvestment |
Bonds
Emerging Markets
|
GAM (LU) ▶ |
Estrategia de inversión
The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities from emerging economies.
The Fund invests at least 2/3 of its assets in a broadly diversified selection of debt securities issued by borrowers from emerging economies. These securities are issued by companies, quasi-government entities and governments. The Fund invests in floating and fixed-rate debt securities. It may invest in debt securities of all maturities and with any credit quality in terms of the ability to repay debts. The Fund may invest its assets in various currencies, the fluctuation in which is hedged against the Fund's base currency The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. The Fund may also invest directly in mainland Chinese bonds that are traded on mainland Chinese interbank bond markets.
Objetivo de inversión
The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities from emerging economies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Paul McNamara |
Volumen de fondo: |
5.78 millones
USD
|
Fecha de fundación: |
28/02/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
500,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
GAM (LU) |
Dirección: |
Grand-Rue 25, 1661, Luxemburg |
País: |
Luxembourg |
Internet: |
www.gam.com
|
Países
Mexico |
|
10.16% |
Cash |
|
9.67% |
Malaysia |
|
7.06% |
Brazil |
|
6.54% |
Peru |
|
6.31% |
South Africa |
|
6.18% |
China |
|
5.88% |
Poland |
|
5.25% |
Indonesia |
|
4.31% |
Sri Lanka |
|
4.24% |
Venezuela |
|
4.07% |
Ghana |
|
3.94% |
Colombia |
|
3.93% |
Kazakhstan |
|
3.27% |
Uzbekistan |
|
2.90% |
Otros |
|
16.29% |