NAV21/06/2024 Var.+0.0057 Type of yield Focus sugli investimenti Società d'investimento
10.9867EUR +0.05% paying dividend Bonds Worldwide GAM Fund Management 

Investment strategy

The investment objective of the Fund is to achieve capital gain in Euro. The Fund seeks to achieve this objective through investment principally on a worldwide basis (up to 20% of net assets may be in Emerging Markets) in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The securities in which the Fund invests will include fixed and floating interest instruments and there are no maturity restrictions. At least 40% of net assets will be invested in investment grade securities. The fund manager adopts a flexible approach seeking opportunities globally across the whole credit spectrum, regardless of index weights but with a strong emphasis on the financial sector.
 

Investment goal

The investment objective of the Fund is to achieve capital gain in Euro.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Barclays EuroAgg Corporate Total Return Index in EUR
Business year start: 01/07
Ultima distribuzione: 02/01/2024
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: A. Smouha, G. Mivelaz, P.Smouha
Volume del fondo: 541.05 mill.  EUR
Data di lancio: 17/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.35%
Investimento minimo: 10,000.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
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
 

Attività

Bonds
 
89.34%
Cash
 
10.37%
Stocks
 
0.19%
Altri
 
0.10%

Paesi

United Kingdom
 
24.56%
France
 
16.87%
Germany
 
14.11%
Netherlands
 
11.23%
Cash
 
10.37%
Spain
 
4.70%
Belgium
 
4.07%
Austria
 
3.52%
Switzerland
 
3.08%
Luxembourg
 
2.95%
Australia
 
2.62%
United States of America
 
0.80%
Ireland
 
0.40%
Guernsey
 
0.36%
Sweden
 
0.25%
Altri
 
0.11%

Cambi

Euro
 
89.92%
Swiss Franc
 
0.23%
Altri
 
9.85%