GAM Multibond - Emerging Bond CHF A hedged
LU0784391814
GAM Multibond - Emerging Bond CHF A hedged/ LU0784391814 /
NAV05/09/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
60.6500CHF |
+0.08% |
paying dividend |
Bonds
Emerging Markets
|
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 debt securities which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
The Fund invests at least 2/3 of its assets in fixed-rate or floating-rate debt securities which are issued or guaranteed by governments from emerging economies. The Fund may also invest in debt securities from borrowers in industrialised countries. The debt securities are denominated in US dollars (USD). The Fund may also invest in debt securities in other currencies. If it does so, the Fund may hedge against currency fluctuations vis-à-vis the US dollar (USD). The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
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 debt securities which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan Emerging Market Bond Index Global Diversified |
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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Paul McNamara |
Actif net: |
53.15 Mio.
USD
|
Date de lancement: |
22/06/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- CHF |
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
Mexico |
|
6.74% |
Cash |
|
6.72% |
Panama |
|
5.71% |
South Africa |
|
5.11% |
Zambia |
|
4.95% |
Venezuela |
|
4.90% |
Azerbaijan |
|
4.65% |
Ghana |
|
4.60% |
Peru |
|
3.97% |
Kazakhstan |
|
3.65% |
Indonesia |
|
3.55% |
Turkey |
|
3.43% |
Mozambique |
|
2.97% |
Chile |
|
2.70% |
Nigeria |
|
2.67% |
Autres |
|
33.68% |