Multilabel SICAV - Hybrid Bonds Fund EUR B/  LU0693173246  /

Fonds
NAV2024-05-16 Chg.+0.3700 Type of yield Investment Focus Investment company
154.5700EUR +0.24% reinvestment Bonds Worldwide GAM (LU) 

Investment strategy

The aim of the fund is to maximise returns by re-investing the high notes collected, with a modest capital appreciation of securities, while minimising volatility by virtue of the use of hedging. The fund is highly specialised, and is aimed at a broad range of investors in both the stock and bond markets that are seeking to diversify their portfolio by investing in a product with an attractive risk/reward profile. The Hybrid Bonds Fund is a bond investment fund governed by Luxembourg law denominated in EUR and USD. The fund invests chiefly in fixed and floating-rate securities, including subordinated bonds, contingent convertible (CoCo) bonds and hybrid equity instruments issued by prominent international-status banks.
 

Investment goal

The aim of the fund is to maximise returns by re-investing the high notes collected, with a modest capital appreciation of securities, while minimising volatility by virtue of the use of hedging. The fund is highly specialised, and is aimed at a broad range of investors in both the stock and bond markets that are seeking to diversify their portfolio by investing in a product with an attractive risk/reward profile.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 125.84 mill.  EUR
Launch date: 2011-12-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Bonds
 
98.96%
Cash
 
1.04%

Countries

Spain
 
16.79%
Germany
 
16.27%
Italy
 
15.83%
United Kingdom
 
12.86%
Netherlands
 
8.87%
France
 
8.48%
Switzerland
 
6.70%
Austria
 
6.07%
Canada
 
2.80%
Belgium
 
2.28%
Australia
 
1.43%
Cash
 
1.04%
Ireland
 
0.58%

Currencies

Euro
 
78.90%
US Dollar
 
16.19%
British Pound
 
3.87%
Others
 
1.04%