NAV30/05/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
37.0800CHF -0.30% paying dividend Bonds Emerging Markets GAM (LU) 

Stratégie d'investissement

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 borrowers in 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 debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the local currency or tied to it. The Fund may also invest in debt securities in other currencies or from borrowers in other countries. Because the Fund invests its assets in various currencies, it may hedge against fluctuations vis-à-vis the Fund's base currency. The Fund invests in floating and fixed-rate debt securities. These securities are issued predominantly by governments and quasi-state entities.
 

Objectif d'investissement

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 borrowers in 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Focus Public Sector
Benchmark: JPM GBI-EM Global Diversified Composite Index
Début de l'exercice: 01/07
Dernière distribution: 07/11/2023
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Paul McNamara, Michael Biggs, Markus Heider
Actif net: 455.76 Mio.  USD
Date de lancement: 28/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.40%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Bonds
 
91.18%
Cash
 
5.67%
Autres
 
3.15%

Pays

Mexico
 
21.74%
South Africa
 
12.87%
Czech Republic
 
11.63%
Indonesia
 
7.95%
Brazil
 
7.84%
Colombia
 
7.30%
Cash
 
5.67%
Malaysia
 
4.82%
China
 
4.25%
Poland
 
3.89%
Hungary
 
2.14%
United States of America
 
2.11%
Peru
 
1.84%
Romania
 
1.55%
Supranational
 
0.56%
Autres
 
3.84%