GAM M.Bond E.Bd.EUR Ca H
LU0806868385
GAM M.Bond E.Bd.EUR Ca H/ LU0806868385 /
Стоимость чистых активов13.11.2024 |
Изменение-0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
63.1800EUR |
-0.22% |
paying dividend |
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 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.
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 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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
JP Morgan Emerging Market Bond Index Global Diversified |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
07.11.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Paul McNamara |
Объем фонда: |
51.68 млн
USD
|
Дата запуска: |
06.09.2012 |
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
Cash |
|
15.77% |
Panama |
|
5.42% |
Zambia |
|
4.93% |
South Africa |
|
4.92% |
Mexico |
|
4.51% |
Azerbaijan |
|
4.43% |
Turkey |
|
4.28% |
Peru |
|
3.78% |
Kazakhstan |
|
3.49% |
Indonesia |
|
3.42% |
Mozambique |
|
2.74% |
Nigeria |
|
2.68% |
Chile |
|
2.59% |
Dominican Republic |
|
2.57% |
Ghana |
|
2.51% |
Другие |
|
31.96% |