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
 

Actifs

Bonds
 
66.55%
Cash
 
33.45%

Pays

Global
 
66.55%
Cash
 
33.45%