GAM Multibond - Emerging Markets Opportunities Bond USD B/  LU1001759080  /

Fonds
NAV05/06/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
115.5700USD -0.07% reinvestment Bonds Emerging Markets GAM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: 50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Paul McNamara
Actif net: 8.98 Mio.  USD
Date de lancement: 28/02/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.10%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Bonds
 
97.04%
Cash
 
2.96%

Pays

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%
Autres
 
15.44%

Monnaies

US Dollar
 
39.30%
Brazilian Real
 
7.18%
Malaysian Ringgit
 
6.39%
Chinese Yuan Renminbi
 
5.95%
Mexican Peso
 
5.86%
South African Rand
 
5.47%
Polish Zloty
 
5.27%
Indonesian Rupiah
 
4.64%
Colombian Peso
 
4.48%
Peruvian Nuevo Sol
 
3.04%
Czech Koruna
 
2.73%
Thai Baht
 
2.22%
Chilean Peso
 
1.66%
Autres
 
5.81%