GAM Multibond - Local Emerging Bond GBP A Hedged
LU0443273338
GAM Multibond - Local Emerging Bond GBP A Hedged/ LU0443273338 /
NAV14/11/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
46.3400GBP |
-0.17% |
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 from borrowers in 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 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.
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 from borrowers in 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: |
JPM GBI-EM Global Diversified Composite 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, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Paul McNamara, Michael Biggs, Markus Heider |
Actif net: |
269.96 Mio.
USD
|
Date de lancement: |
29/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
- GBP |
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 |
|
14.63% |
Czech Republic |
|
10.91% |
United States of America |
|
9.84% |
South Africa |
|
7.89% |
Brazil |
|
7.78% |
Colombia |
|
7.32% |
Indonesia |
|
6.17% |
Poland |
|
5.93% |
India |
|
5.55% |
Thailand |
|
4.13% |
China |
|
4.09% |
Cash |
|
3.48% |
Malaysia |
|
3.42% |
Hungary |
|
2.39% |
Chile |
|
1.57% |
Autres |
|
4.90% |