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