NAV23/05/2024 Var.-0.2500 Type of yield Focus sugli investimenti Società d'investimento
57.7600EUR -0.43% paying dividend 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 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.
 

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 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Focus Public Sector
Benchmark: JP Morgan Emerging Market Bond Index Global Diversified
Business year start: 01/07
Ultima distribuzione: 07/11/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Paul McNamara
Volume del fondo: 43.81 mill.  USD
Data di lancio: 06/09/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: GAM (LU)
Indirizzo: Grand-Rue 25, 1661, Luxemburg
Paese: Luxembourg
Internet: www.gam.com
 

Attività

Bonds
 
99.18%
Cash
 
0.82%

Paesi

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%
Altri
 
22.71%