GAM Multibond - ABS EUR C/  LU0189453631  /

Fonds
NAV2024-10-10 Chg.+0.1700 Type of yield Investment Focus Investment company
125.7600EUR +0.14% 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: 4.74 mill.  EUR
Launch date: 2004-04-30
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.30%
Minimum investment: 500,000.00 EUR
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
 

Assets

Bonds
 
66.55%
Cash
 
33.45%

Countries

Global
 
66.55%
Cash
 
33.45%