Стоимость чистых активов09.10.2024 Изменение-10.4301 Тип доходности Инвестиционная направленность Инвестиционная компания
1,895.5800GBP -0.55% 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, Czech Republic
Управляющий фондом: Tim Love, Joaquim Nogueira
Объем фонда: 43.33 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 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
 
80.91%
Bonds
 
10.07%
Cash
 
9.02%

Страны

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%
Другие
 
6.78%

Отрасли

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%
Другие
 
11.46%