Стоимость чистых активов23.05.2024 Изменение-0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
57.7600EUR -0.43% 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 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.
 

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 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Focus Public Sector
Бенчмарк: JP Morgan Emerging Market Bond Index 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
Управляющий фондом: Paul McNamara
Объем фонда: 43.81 млн  USD
Дата запуска: 06.09.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.20%
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
 
99.18%
Cash
 
0.82%

Страны

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%
Другие
 
22.71%