Стоимость чистых активов14.11.2024 Изменение-16.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,549.8300EUR -1.02% reinvestment Equity Emerging Markets GAM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Tim Love, Joaquim Nogueira
Объем фонда: 40.06 млн  USD
Дата запуска: 14.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 25,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
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
 

Активы

Stocks
 
79.74%
Cash
 
10.62%
Bonds
 
9.64%

Страны

Cayman Islands
 
13.65%
Korea, Republic Of
 
12.95%
Cash
 
10.62%
United States of America
 
10.39%
India
 
10.03%
China
 
8.07%
South Africa
 
7.17%
Brazil
 
6.49%
Greece
 
2.81%
Thailand
 
2.52%
United Arab Emirates
 
2.37%
Indonesia
 
1.57%
Hong Kong, SAR of China
 
1.22%
Philippines
 
1.10%
Australia
 
1.09%
Другие
 
7.95%

Отрасли

Consumer goods
 
23.04%
Finance
 
19.28%
IT/Telecommunication
 
17.31%
Cash
 
10.62%
real estate
 
4.52%
Industry
 
4.51%
Commodities
 
2.96%
Healthcare
 
2.18%
Energy
 
1.73%
Utilities
 
0.22%
Другие
 
13.63%