GAM Multibond - ABS EUR A
LU0189451189
GAM Multibond - ABS EUR A/ LU0189451189 /
NAV2024. 11. 13. |
Vált.+0,0100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
73,1000EUR |
+0,01% |
Osztalékfizetés |
Kötvények
Világszerte
|
GAM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ESTR Compounded Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2023. 11. 07. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
Gary Singleterry, Tom Mansley, Chien-Chung Chen |
Alap forgalma: |
4,75 mill.
EUR
|
Indítás dátuma: |
2004. 04. 30. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,55% |
Minimum befektetés: |
- EUR |
Deposit fees: |
- |
Visszaváltási díj: |
2,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
GAM (LU) |
Cím: |
Grand-Rue 25, 1661, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.gam.com
|
Eszközök
Kötvények |
|
66,55% |
Készpénz |
|
33,45% |
Országok
Globális |
|
66,55% |
Készpénz |
|
33,45% |