GAM Multibond - ABS CHF C Hedged
LU0189698151
GAM Multibond - ABS CHF C Hedged/ LU0189698151 /
NAV2024-11-13 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
104.8300CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in asset backed securities (ABS). ABS are securities the payments on which (interest and capital repayments) are backed by a pool of claims.
The Fund invests at least 2/3 of its assets in asset-backed securities. The emphasis is on high-quality securities. These are securities which are extremely likely to be repaid in full on maturity and to pay interest on time and in full. The Fund may also invest up to 1/3 in debt securities issued by obligors from industrialised countries. The Fund invests predominantly in floating-rate debt securities, but may also invest in fixed-rate ones. Asset-backed securities are issued by companies specially established for this purpose. Other debt securities held by the Fund are issued by companies, governments and quasi-state entities. The Fund may invest its assets in various currencies, the fluctuation in which is hedged against the Fund's base currency.
Investment goal
The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in asset backed securities (ABS). ABS are securities the payments on which (interest and capital repayments) are backed by a pool of claims.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ESTR Compounded Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Gary Singleterry, Tom Mansley, Chien-Chung Chen |
Fund volume: |
4.75 mill.
EUR
|
Launch date: |
2004-07-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
500,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Countries
Global |
|
66.55% |
Cash |
|
33.45% |