GAM M.Bond E.Bd.USD Ca
LU0784392119
GAM M.Bond E.Bd.USD Ca/ LU0784392119 /
NAV17/09/2024 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
83.9200USD |
+0.35% |
paying dividend |
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 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.
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 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.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan Emerging Market Bond Index Global Diversified |
Business year start: |
01/07 |
Last Distribution: |
07/11/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Paul McNamara |
Fund volume: |
53.22 mill.
USD
|
Launch date: |
03/10/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Countries
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% |
Others |
|
35.34% |
Currencies
US Dollar |
|
91.95% |
Euro |
|
0.93% |
Others |
|
7.12% |