GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged
LU1001759759
GAM Multibond - Emerging Markets Opportunities Bond EUR C Hedged/ LU1001759759 /
NAV2024-09-19 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
102.8500EUR |
+0.37% |
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 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.
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 from emerging economies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JPM EMBI Global Diversified, 50% JPM GBI-EM 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: |
6.22 mill.
USD
|
Launch date: |
2014-02-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
500,000.00 EUR |
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
|
Countries
Mexico |
|
10.03% |
Cash |
|
9.94% |
Malaysia |
|
6.86% |
Brazil |
|
6.40% |
Peru |
|
6.30% |
China |
|
5.94% |
South Africa |
|
5.93% |
Poland |
|
5.29% |
Indonesia |
|
4.33% |
Colombia |
|
4.29% |
Venezuela |
|
4.22% |
Sri Lanka |
|
4.14% |
Ghana |
|
3.99% |
Kazakhstan |
|
3.27% |
Uzbekistan |
|
2.87% |
Others |
|
16.20% |