NAV23/05/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.7600EUR -0.43% 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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk. The Fund invests at least 2/3 of its assets in fixed-rate or floating-rate debt securities which are issued or guaranteed by governments from emerging economies. The Fund may also invest in debt securities from borrowers in industrialised countries. The debt securities are denominated in US dollars (USD). The Fund may also invest in debt securities in other currencies. If it does so, the Fund may hedge against currency fluctuations vis-à-vis the US dollar (USD). The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
 

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 which are issued by borrowers from emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Focus Public Sector
Punto de referencia: JP Morgan Emerging Market Bond Index 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: 43.81 millones  USD
Fecha de fundación: 06/09/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.20%
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
 
99.18%
Cash
 
0.82%

Países

Mexico
 
10.57%
Kazakhstan
 
7.17%
United Arab Emirates
 
6.88%
Panama
 
6.40%
Indonesia
 
6.22%
Venezuela
 
5.48%
Azerbaijan
 
5.28%
Zambia
 
4.91%
Peru
 
4.58%
Ghana
 
4.43%
South Africa
 
4.02%
Mozambique
 
3.40%
Ukraine
 
3.06%
Romania
 
2.49%
Morocco
 
2.40%
Otros
 
22.71%