GAM MS-Emerging Markets Eq.EUR S
LU1274621603
GAM MS-Emerging Markets Eq.EUR S/ LU1274621603 /
NAV10/10/2024 |
Diferencia+13.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,607.8400EUR |
+0.86% |
reinvestment |
Equity
Emerging Markets
|
GAM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Tim Love, Joaquim Nogueira |
Volumen de fondo: |
43.6 millones
USD
|
Fecha de fundación: |
14/08/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
25,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
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
|
Activos
Stocks |
|
80.91% |
Bonds |
|
10.07% |
Cash |
|
9.02% |
Países
India |
|
15.79% |
Korea, Republic Of |
|
14.45% |
United States of America |
|
10.81% |
Cayman Islands |
|
9.82% |
Cash |
|
9.02% |
China |
|
7.91% |
Brazil |
|
7.09% |
South Africa |
|
6.50% |
United Arab Emirates |
|
3.82% |
Thailand |
|
2.36% |
Indonesia |
|
1.68% |
Hong Kong, SAR of China |
|
1.08% |
Australia |
|
1.04% |
Mexico |
|
0.95% |
Romania |
|
0.90% |
Otros |
|
6.78% |
Sucursales
Consumer goods |
|
21.52% |
IT/Telecommunication |
|
20.42% |
Finance |
|
18.99% |
Cash |
|
9.02% |
Energy |
|
4.73% |
Industry |
|
4.60% |
real estate |
|
3.93% |
Healthcare |
|
2.99% |
Commodities |
|
2.12% |
Utilities |
|
0.22% |
Otros |
|
11.46% |