GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged
LU1001759759
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
NAV05/11/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.1900EUR |
-0.04% |
reinvestment |
Bonds
Emerging Markets
|
GAM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Paul McNamara |
Volume del fondo: |
5.78 mill.
USD
|
Data di lancio: |
28/02/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM (LU) |
Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.gam.com
|
Paesi
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% |
Altri |
|
16.29% |