NAV05/07/2024 Chg.+1.0601 Type de rendement Focus sur l'investissement Société de fonds
1,557.7600EUR +0.07% reinvestment Equity Emerging Markets GAM (LU) 

Stratégie d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies. The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
 

Objectif d'investissement

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Tim Love, Joaquim Nogueira
Actif net: 49.76 Mio.  USD
Date de lancement: 14/08/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.50%
Investissement minimum: 25,000,000.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Stocks
 
87.06%
Cash
 
7.38%
Bonds
 
5.56%

Pays

China
 
15.98%
India
 
11.86%
Korea, Republic Of
 
10.73%
Cash
 
7.38%
South Africa
 
6.85%
Brazil
 
5.97%
United States of America
 
5.56%
Mexico
 
4.08%
United Arab Emirates
 
4.06%
Thailand
 
2.80%
Saudi Arabia
 
2.36%
Hong Kong, SAR of China
 
1.65%
Romania
 
1.48%
Australia
 
1.37%
Argentina
 
1.26%
Autres
 
16.61%

Branches

Consumer goods
 
23.20%
Finance
 
18.94%
IT/Telecommunication
 
14.48%
Industry
 
7.76%
Cash
 
7.38%
Energy
 
5.18%
Commodities
 
4.57%
real estate
 
3.77%
Healthcare
 
2.46%
Utilities
 
0.23%
Autres
 
12.03%