GAM MS-Emerging Markets Eq.GBP S
LU1274621785
GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
| NAV05/07/2024 |
Diferencia-0.9401 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,870.7100GBP |
-0.05% |
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 |
| Gestor de fondo: |
Tim Love, Joaquim Nogueira |
| Volumen de fondo: |
49.76 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 GBP |
| 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 |
|
87.06% |
| Cash |
|
7.38% |
| Bonds |
|
5.56% |
Países
| China |
|
15.98% |
| India |
|
11.86% |
| Korea, Republic Of |
|
10.73% |
| Cash |
|
7.38% |
| South Africa |
|
6.85% |
| Brazil |
|
5.97% |
| United States of America |
|
5.56% |
| Mexico |
|
4.08% |
| United Arab Emirates |
|
4.06% |
| Thailand |
|
2.80% |
| Saudi Arabia |
|
2.36% |
| Hong Kong, SAR of China |
|
1.65% |
| Romania |
|
1.48% |
| Australia |
|
1.37% |
| Argentina |
|
1.26% |
| Otros |
|
16.61% |
Sucursales
| Consumer goods |
|
23.20% |
| Finance |
|
18.94% |
| IT/Telecommunication |
|
14.48% |
| Industry |
|
7.76% |
| Cash |
|
7.38% |
| Energy |
|
5.18% |
| Commodities |
|
4.57% |
| real estate |
|
3.77% |
| Healthcare |
|
2.46% |
| Utilities |
|
0.23% |
| Otros |
|
12.03% |
