GAM MS-Emerging Markets Eq.GBP S
LU1274621785
GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
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% |