NAV01/08/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
592.9300USD +0.03% reinvestment 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: reinvestment
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: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Paul McNamara
Actif net: 50.79 Mio.  USD
Date de lancement: 24/08/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.60%
Investissement minimum: 500,000.00 USD
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
 
89.75%
Cash
 
10.25%

Pays

Cash
 
10.25%
Mexico
 
6.85%
Panama
 
5.71%
Venezuela
 
5.18%
South Africa
 
5.05%
Ghana
 
4.67%
Azerbaijan
 
4.66%
Zambia
 
4.61%
Peru
 
4.02%
Kazakhstan
 
3.69%
Turkey
 
3.47%
Ukraine
 
2.98%
Mozambique
 
2.91%
Nigeria
 
2.75%
Dominican Republic
 
2.66%
Autres
 
30.54%

Monnaies

US Dollar
 
89.75%
Autres
 
10.25%