GAM Multibond - Local Emerging Bond CHF A Hedged/  LU0575136832  /

Fonds
NAV05/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
36.8700CHF -0.08% 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 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.
 

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 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Focus Public Sector
Benchmark: JPM GBI-EM Global Diversified Composite Index
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, Michael Biggs, Markus Heider
Volume del fondo: 453.96 mill.  USD
Data di lancio: 28/01/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: - CHF
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
 
91.18%
Cash
 
5.67%
Altri
 
3.15%

Paesi

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%
Altri
 
3.84%