GAM Star Credit Opportunities (EUR) Non UK RFS Acc - EUR
IE00BF2PC671
GAM Star Credit Opportunities (EUR) Non UK RFS Acc - EUR/ IE00BF2PC671 /
Стоимость чистых активов10.09.2024 |
Изменение+0.0070 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3607EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Инвестиционная стратегия
The investment objective of the Fund is to achieve capital gain in Euro.
The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The securities in which the Fund invests will include fixed and floating interest instruments and there are no maturity restrictions. At least 40% of net assets will be invested in investment grade securities. The fund manager adopts a flexible approach seeking opportunities globally across the whole credit spectrum, regardless of index weights but with a strong emphasis on the financial sector.
Инвестиционная цель
The investment objective of the Fund is to achieve capital gain in Euro.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg EURO Aggregate Corporate Total Return Index in EUR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Anthony Smouha, Gregoire Mivelaz, Patrick Smouha, Romain Miginiac |
Объем фонда: |
534.68 млн
EUR
|
Дата запуска: |
27.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.95% |
Минимальное вложение: |
20,000,000.00 EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
GAM Fund Management |
Адрес: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
Страна: |
Ireland |
Интернет: |
www.gam.com
|
Активы
Bonds |
|
90.37% |
Cash |
|
9.49% |
Stocks |
|
0.14% |
Страны
United Kingdom |
|
23.72% |
Germany |
|
13.22% |
Netherlands |
|
13.12% |
France |
|
12.11% |
Cash |
|
9.49% |
Spain |
|
6.75% |
Belgium |
|
5.22% |
Switzerland |
|
4.28% |
Australia |
|
4.02% |
Austria |
|
3.81% |
Luxembourg |
|
1.84% |
Ireland |
|
0.95% |
United States of America |
|
0.87% |
Guernsey |
|
0.35% |
Sweden |
|
0.25% |
Валюта
Euro |
|
92.21% |
Swiss Franc |
|
0.23% |
Другие |
|
7.56% |