GAM Multibond - ESG Local Em. Bond V EUR
LU2328956243
GAM Multibond - ESG Local Em. Bond V EUR/ LU2328956243 /
NAV05.09.2024 |
Zm.+0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,7200EUR |
+0,49% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
GAM (LU) ▶ |
Strategia inwestycyjna
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 from obligors in emerging economies taking into account environmental, social and governance criteria ("ESG criteria"). Such ESG criteria, which are not priced in by the market, are actively included in the sub-fund's investment process in order to increase the sub-fund's risk-adjusted returns, while the use of the benchmark ensures that more capital is allocated to countries with good key ESG indicators without such ESG criteria having a systematic influence on future returns.
The Fund invests at least two thirds of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the local currency or tied to it. The Fund may also invest in debt securities in other currencies or from borrowers in other countries. Because the Fund invests its assets in various currencies, it may hedge against fluctuations vis-à-vis the Fund's base currency. The Fund invests in floating and fixed-rate debt securities. These securities are issued predominantly by governments and quasi-state entities. It may invest in debt securities with differing maturities, in differing currencies, and with differing quality characteristics in terms of the ability to repay the debts. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. The Fund may invest directly in mainland Chinese bonds that are listed on Chinese stock exchanges or traded on mainland Chinese interbank bond markets. The Fund invests in securities on Chinese exchanges as part of the investment manager's RQFII (Renminbi Qualified Foreign Institutional Investor) quota. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the "SFDR"), but does not have a sustainable investment as its objective.
Cel inwestycyjny
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 from obligors in emerging economies taking into account environmental, social and governance criteria ("ESG criteria"). Such ESG criteria, which are not priced in by the market, are actively included in the sub-fund's investment process in order to increase the sub-fund's risk-adjusted returns, while the use of the benchmark ensures that more capital is allocated to countries with good key ESG indicators without such ESG criteria having a systematic influence on future returns.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
JPM ESG GBI- EM Global Diversidied. |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
143,78 mln
USD
|
Data startu: |
18.06.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
2,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
GAM (LU) |
Adres: |
Grand-Rue 25, 1661, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.gam.com
|
Aktywa
Obligacje |
|
95,30% |
Gotówka |
|
4,70% |
Kraje
Meksyk |
|
18,62% |
Czechy |
|
11,58% |
Afryka Południowa |
|
11,38% |
Indonezja |
|
9,40% |
Polska |
|
9,20% |
Brazylia |
|
8,60% |
Kolumbia |
|
8,46% |
Malezja |
|
6,02% |
Gotówka |
|
4,70% |
Rumunia |
|
3,50% |
Węgry |
|
3,49% |
Peru |
|
2,16% |
Tajlandia |
|
2,03% |
Chiny |
|
0,26% |
Urugwaj |
|
0,26% |
Inne |
|
0,34% |
Waluty
Peso meksykańskie |
|
18,82% |
Korona czeska |
|
11,58% |
Rand południowoafrykański |
|
11,43% |
Rupia indonezyjska |
|
9,40% |
Złoty polski |
|
9,20% |
Real brazylijski |
|
8,60% |
Peso kolumbijski |
|
8,46% |
Ringgit malezyjski |
|
6,02% |
Leu rumuński |
|
3,50% |
Forint węgierski |
|
3,49% |
Nuevo Sol peruwiański |
|
2,16% |
Baht tajski |
|
2,03% |
Juan renminbi chiński |
|
0,26% |
Peso urugwajskie |
|
0,26% |
Inne |
|
4,79% |