GAM Multibond - Emerging Bond EUR A
LU0806867734
GAM Multibond - Emerging Bond EUR A/ LU0806867734 /
NAV19/09/2024 |
Var.+0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
60.2200EUR |
+0.32% |
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 which are issued by borrowers from 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 fixed-rate or floating-rate debt securities which are issued or guaranteed by governments from emerging economies. The Fund may also invest in debt securities from borrowers in industrialised countries. The debt securities are denominated in US dollars (USD). The Fund may also invest in debt securities in other currencies. If it does so, the Fund may hedge against currency fluctuations vis-à-vis the US dollar (USD). The Fund may use complex financial instruments to hedge the Fund assets and to profit from promising investments.
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 which are issued by borrowers from 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: |
JP Morgan Emerging Market Bond Index Global Diversified |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Paul McNamara |
Volume del fondo: |
53.75 mill.
USD
|
Data di lancio: |
06/09/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- EUR |
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
|
Paesi
Cash |
|
7.12% |
Mexico |
|
6.45% |
Panama |
|
5.56% |
South Africa |
|
5.10% |
Zambia |
|
4.71% |
Ghana |
|
4.53% |
Azerbaijan |
|
4.50% |
Venezuela |
|
4.28% |
Peru |
|
3.90% |
Kazakhstan |
|
3.61% |
Indonesia |
|
3.48% |
Turkey |
|
3.33% |
Mozambique |
|
2.83% |
Chile |
|
2.64% |
Dominican Republic |
|
2.62% |
Altri |
|
35.34% |