NAV2024-04-18 Chg.+0.1300 Type of yield Investment Focus Investment company
105.7700CHF +0.12% 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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk. The Fund invests at least 2/3 of its assets in fixed-rate or floating-rate debt securities which are issued or guaranteed by governments from emerging economies. The Fund may also invest in debt securities from borrowers in industrialised countries. The debt securities are denominated in US dollars (USD). The Fund may also invest in debt securities in other currencies. If it does so, the Fund may hedge against currency fluctuations vis-à-vis the US dollar (USD). The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
 

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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan Emerging Market Bond Index Global Diversified
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Paul McNamara
Fund volume: 42.98 mill.  USD
Launch date: 2012-06-22
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: 500,000.00 CHF
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
 
99.18%
Cash
 
0.82%

Countries

Mexico
 
10.57%
Kazakhstan
 
7.17%
United Arab Emirates
 
6.88%
Panama
 
6.40%
Indonesia
 
6.22%
Venezuela
 
5.48%
Azerbaijan
 
5.28%
Zambia
 
4.91%
Peru
 
4.58%
Ghana
 
4.43%
South Africa
 
4.02%
Mozambique
 
3.40%
Ukraine
 
3.06%
Romania
 
2.49%
Morocco
 
2.40%
Others
 
22.71%