GAM Star Cat Bond Ord Acc - EUR
IE00B3Q8M574
GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| NAV13/05/2024 |
Chg.+0.0103 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.4424EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Stratégie d'investissement
The investment objective of the Fund is to generate returns.
The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds ("CAT Bonds"). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets. CAT Bonds may or may not be rated by an independent rating agency and there are no credit quality or maturity restrictions on the CAT Bonds to which the Fund may gain exposure. Such CAT Bonds may have fixed, variable or floating rates of interest and have a maturity of 1-4 years.
Objectif d'investissement
The investment objective of the Fund is to generate returns.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Insurance Linked Securities |
| Benchmark: |
Euro Short-Term Rate (ESTR) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Fermat Capital Management, LLC |
| Actif net: |
2.31 Mrd.
EUR
|
| Date de lancement: |
31/10/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.45% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM Fund Management |
| Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Pays: |
Ireland |
| Internet: |
www.gam.com
|
