Multilabel SICAV-Hybrid Bonds F.EUR B
LU0693173246
Multilabel SICAV-Hybrid Bonds F.EUR B/ LU0693173246 /
NAV2024-04-26 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
151.9300EUR |
+0.21% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the fund is to maximise returns by re-investing the high notes collected, with a modest capital appreciation of securities, while minimising volatility by virtue of the use of hedging. The fund is highly specialised, and is aimed at a broad range of investors in both the stock and bond markets that are seeking to diversify their portfolio by investing in a product with an attractive risk/reward profile.
The Hybrid Bonds Fund is a bond investment fund governed by Luxembourg law denominated in EUR and USD. The fund invests chiefly in fixed and floating-rate securities, including subordinated bonds, contingent convertible (CoCo) bonds and hybrid equity instruments issued by prominent international-status banks.
Investment goal
The aim of the fund is to maximise returns by re-investing the high notes collected, with a modest capital appreciation of securities, while minimising volatility by virtue of the use of hedging. The fund is highly specialised, and is aimed at a broad range of investors in both the stock and bond markets that are seeking to diversify their portfolio by investing in a product with an attractive risk/reward profile.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
125.84 mill.
EUR
|
Launch date: |
2011-12-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Countries
Spain |
|
16.71% |
Germany |
|
16.23% |
Italy |
|
15.71% |
United Kingdom |
|
12.87% |
Netherlands |
|
8.67% |
France |
|
8.50% |
Switzerland |
|
6.64% |
Austria |
|
5.87% |
Canada |
|
2.69% |
Belgium |
|
2.24% |
Cash |
|
1.91% |
Australia |
|
1.38% |
Ireland |
|
0.57% |
Others |
|
0.01% |
Currencies
Euro |
|
78.37% |
US Dollar |
|
15.89% |
British Pound |
|
3.82% |
Others |
|
1.92% |