GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged
LU1001759759
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
Стоимость чистых активов05.11.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
101.1900EUR |
-0.04% |
reinvestment |
Bonds
Emerging Markets
|
GAM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Paul McNamara |
Объем фонда: |
5.78 млн
USD
|
Дата запуска: |
28.02.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
GAM (LU) |
Адрес: |
Grand-Rue 25, 1661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.gam.com
|
Страны
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% |
Другие |
|
16.29% |