GAM Star Cat Bond Ordinary Inc - EUR
IE00B52P3X14
GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
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
|