GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/  LU1001759759  /

Fonds
NAV16/05/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
100.6600EUR +0.27% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: 50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Paul McNamara
Volume del fondo: 9.16 mill.  USD
Data di lancio: 28/02/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 500,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
97.04%
Cash
 
2.96%

Paesi

Mexico
 
11.85%
Brazil
 
7.18%
Indonesia
 
7.00%
Malaysia
 
6.39%
Peru
 
6.12%
China
 
5.97%
Venezuela
 
5.70%
South Africa
 
5.47%
Poland
 
5.27%
Sri Lanka
 
4.65%
Colombia
 
4.48%
Kazakhstan
 
4.04%
Ghana
 
3.84%
Zambia
 
3.33%
Azerbaijan
 
3.27%
Altri
 
15.44%