Стоимость чистых активов02.05.2024 Изменение+0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
56.7300EUR +0.48% paying dividend Bonds Emerging Markets GAM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: 50% JPM EMBI Global Diversified, 50% JPM GBI-EM Global Diversified
Начало рабочего (бизнес) года: 01.07
Last Distribution: 07.11.2023
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Paul McNamara
Объем фонда: 8.92 млн  USD
Дата запуска: 28.02.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.10%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: GAM (LU)
Адрес: Grand-Rue 25, 1661, Luxemburg
Страна: Luxembourg
Интернет: www.gam.com
 

Активы

Bonds
 
93.34%
Cash
 
6.66%

Страны

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%
Другие
 
14.43%