GAM M.Bond E.Bd.EUR Ca H
LU0806868385
GAM M.Bond E.Bd.EUR Ca H/ LU0806868385 /
NAV10/10/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
67.4700EUR |
-0.07% |
paying dividend |
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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
The Fund invests at least 2/3 of its assets in fixed-rate or floating-rate debt securities which are issued or guaranteed by governments from emerging economies. The Fund may also invest in debt securities from borrowers in industrialised countries. The debt securities are denominated in US dollars (USD). The Fund may also invest in debt securities in other currencies. If it does so, the Fund may hedge against currency fluctuations vis-à-vis the US dollar (USD). The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
JP Morgan Emerging Market Bond Index Global Diversified |
Inicio del año fiscal: |
01/07 |
Última distribución: |
07/11/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Paul McNamara |
Volumen de fondo: |
53.22 millones
USD
|
Fecha de fundación: |
06/09/2012 |
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
Cash |
|
7.12% |
Mexico |
|
6.45% |
Panama |
|
5.56% |
South Africa |
|
5.10% |
Zambia |
|
4.71% |
Ghana |
|
4.53% |
Azerbaijan |
|
4.50% |
Venezuela |
|
4.28% |
Peru |
|
3.90% |
Kazakhstan |
|
3.61% |
Indonesia |
|
3.48% |
Turkey |
|
3.33% |
Mozambique |
|
2.83% |
Chile |
|
2.64% |
Dominican Republic |
|
2.62% |
Otros |
|
35.34% |