GAM Multibond - Emerging Markets Opportunities Bond EUR A Hedged/  LU1001759593  /

Fonds
NAV02/05/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.7300EUR +0.48% paying dividend Bonds Emerging Markets GAM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: 50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified
Inicio del año fiscal: 01/07
Última distribución: 07/11/2023
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Paul McNamara
Volumen de fondo: 8.92 millones  USD
Fecha de fundación: 28/02/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.10%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM (LU)
Dirección: Grand-Rue 25, 1661, Luxemburg
País: Luxembourg
Internet: www.gam.com
 

Activos

Bonds
 
93.34%
Cash
 
6.66%

Países

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%
Otros
 
14.43%