GAM Multibond - Local Emerging Bond CHF B Hedged/  LU0575136915  /

Fonds
NAV05/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.8100CHF -0.07% reinvestment Bonds Emerging Markets GAM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Focus Public Sector
Punto de referencia: JPM GBI-EM Global Diversified Composite Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Paul McNamara, Michael Biggs, Markus Heider
Volumen de fondo: 453.96 millones  USD
Fecha de fundación: 28/01/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.40%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM (LU)
Dirección: Grand-Rue 25, 1661, Luxemburg
País: Luxembourg
Internet: www.gam.com
 

Activos

Bonds
 
91.18%
Cash
 
5.67%
Otros
 
3.15%

Países

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%
Otros
 
3.84%