Стоимость чистых активов13.08.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
145.1500GBP +0.03% 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
Управляющий фондом: Tim Love, Joaquim Nogueira
Объем фонда: 41.66 млн  USD
Дата запуска: 25.02.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - GBP
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
 
84.21%
Cash
 
9.33%
Bonds
 
6.46%

Страны

India
 
16.01%
Korea, Republic Of
 
14.21%
Cayman Islands
 
12.20%
Cash
 
9.33%
China
 
7.89%
South Africa
 
7.13%
United States of America
 
7.07%
Brazil
 
5.57%
United Arab Emirates
 
4.63%
Mexico
 
1.89%
Thailand
 
1.82%
Indonesia
 
1.46%
Hong Kong, SAR of China
 
1.15%
Philippines
 
0.95%
Romania
 
0.89%
Другие
 
7.80%

Отрасли

Consumer goods
 
24.32%
IT/Telecommunication
 
20.87%
Finance
 
17.62%
Cash
 
9.33%
Energy
 
5.72%
Industry
 
5.48%
real estate
 
3.89%
Commodities
 
2.46%
Healthcare
 
2.19%
Utilities
 
0.22%
Другие
 
7.90%