GAM Star Cat Bond Ord USD
IE00B426XK45
GAM Star Cat Bond Ord USD/ IE00B426XK45 /
| NAV10/06/2024 |
Diferencia+0.0380 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.8337USD |
+0.32% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the Fund is to generate returns.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Insurance Linked Securities |
| Punto de referencia: |
Euro Short-Term Rate (ESTR) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/01/2024 |
| Banco depositario: |
State Street Custodial Services (IE) Ltd |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Fermat Capital Management, LLC |
| Volumen de fondo: |
2.29 mil millones
EUR
|
| Fecha de fundación: |
14/12/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.45% |
| Inversión mínima: |
10,000.00 USD |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GAM Fund Management |
| Dirección: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| País: |
Ireland |
| Internet: |
www.gam.com
|
