Стоимость чистых активов18.06.2024 Изменение+13.9500 Тип доходности Инвестиционная направленность Инвестиционная компания
1,512.1100USD +0.93% reinvestment Equity Emerging Markets GAM (LU) 

Инвестиционная стратегия

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies. The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, investments in Chinese B and H shares can be built up. The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments. These instruments entail additional leverage and, as a result, the Fund assets may fluctuate significantly up or down.
 

Инвестиционная цель

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in selected shares of companies in emerging economies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Tim Love, Joaquim Nogueira
Объем фонда: 56.99 млн  USD
Дата запуска: 14.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 25,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
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

Stocks
 
87.06%
Cash
 
7.38%
Bonds
 
5.56%

Страны

China
 
15.98%
India
 
11.86%
Korea, Republic Of
 
10.73%
Cash
 
7.38%
South Africa
 
6.85%
Brazil
 
5.97%
United States of America
 
5.56%
Mexico
 
4.08%
United Arab Emirates
 
4.06%
Thailand
 
2.80%
Saudi Arabia
 
2.36%
Hong Kong, SAR of China
 
1.65%
Romania
 
1.48%
Australia
 
1.37%
Argentina
 
1.26%
Другие
 
16.61%

Отрасли

Consumer goods
 
23.20%
Finance
 
18.94%
IT/Telecommunication
 
14.48%
Industry
 
7.76%
Cash
 
7.38%
Energy
 
5.18%
Commodities
 
4.57%
real estate
 
3.77%
Healthcare
 
2.46%
Utilities
 
0.23%
Другие
 
12.03%