GAM Multibond - ABS EUR Ca
LU0812865748
GAM Multibond - ABS EUR Ca/ LU0812865748 /
NAV17/09/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
108.3800EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
GAM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Informations supplémentaires
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ESTR Compounded Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
07/11/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Gary Singleterry, Tom Mansley, Chien-Chung Chen |
Actif net: |
4.74 Mio.
EUR
|
Date de lancement: |
31/08/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
500,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
GAM (LU) |
Adresse: |
Grand-Rue 25, 1661, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.gam.com
|
Pays
Global |
|
66.55% |
Cash |
|
33.45% |