GAM Star Cat Bond Ord USD
IE00B426XK45
GAM Star Cat Bond Ord USD/ IE00B426XK45 /
| NAV28/05/2024 |
Var.-0.0122 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.8050USD |
-0.10% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Fund is to generate returns.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Insurance Linked Securities |
| Benchmark: |
Euro Short-Term Rate (ESTR) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/01/2024 |
| Banca depositaria: |
State Street Custodial Services (IE) Ltd |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Fermat Capital Management, LLC |
| Volume del fondo: |
2.29 bill.
EUR
|
| Data di lancio: |
14/12/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.45% |
| Investimento minimo: |
10,000.00 USD |
| Deposit fees: |
0.04% |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GAM Fund Management |
| Indirizzo: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Paese: |
Ireland |
| Internet: |
www.gam.com
|
