GAM MS-Emerging Markets Eq.USD S
LU1274621512
GAM MS-Emerging Markets Eq.USD S/ LU1274621512 /
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% |