GAM Emerg Mkts.Opportunities Bd.EUR A H/  LU1001759593  /

Fonds
NAV2024-04-23 Chg.+0.2500 Type of yield Investment Focus Investment company
56.6000EUR +0.44% paying dividend Bonds Emerging Markets GAM (LU) 

Investment strategy

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 emerging economies. The Fund invests at least 2/3 of its assets in a broadly diversified selection of debt securities issued by borrowers from emerging economies. These securities are issued by companies, quasi-government entities and governments. The Fund invests in floating and fixed-rate debt securities. It may invest in debt securities of all maturities and with any credit quality in terms of the ability to repay debts. The Fund may invest its assets in various currencies, the fluctuation in which is hedged against the Fund's base currency The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. The Fund may also invest directly in mainland Chinese bonds that are traded on mainland Chinese interbank bond markets.
 

Investment goal

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 emerging economies.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: 50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified
Business year start: 07-01
Last Distribution: 2023-11-07
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Paul McNamara
Fund volume: 9.48 mill.  USD
Launch date: 2014-02-28
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.10%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Bonds
 
93.34%
Cash
 
6.66%

Countries

Mexico
 
12.65%
Indonesia
 
8.90%
Brazil
 
6.82%
Cash
 
6.66%
Malaysia
 
5.88%
Peru
 
5.79%
China
 
5.40%
South Africa
 
4.89%
Poland
 
4.88%
Sri Lanka
 
4.43%
Venezuela
 
4.41%
Colombia
 
4.17%
Kazakhstan
 
3.97%
Ghana
 
3.69%
Zambia
 
3.03%
Others
 
14.43%