NAV11/11/2024 Chg.+0.0223 Type de rendement Focus sur l'investissement Société de fonds
9.1945EUR +0.24% paying dividend Bonds Worldwide GAM Fund Management 

Stratégie d'investissement

The investment objective of the Fund is to generate returns. The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds ("CAT Bonds"). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. CAT Bonds may or may not be rated by an independent rating agency and there are no credit quality or maturity restrictions on the CAT Bonds to which the Fund may gain exposure. Such CAT Bonds may have fixed, variable or floating rates of interest and have a maturity of 1-4 years.
 

Objectif d'investissement

The investment objective of the Fund is to generate returns.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Insurance Linked Securities
Benchmark: Euro Short-Term Rate (ESTR)
Début de l'exercice: 01/07
Dernière distribution: 08/07/2024
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Fermat Capital Management, LLC
Actif net: 2.48 Mrd.  USD
Date de lancement: 28/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.45%
Investissement minimum: 10,000.00 EUR
Deposit fees: 0.04%
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM Fund Management
Adresse: Dockline, Mayor Street, DO1 K8N7, Dublin
Pays: Ireland
Internet: www.gam.com
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%