Multilabel SICAV - Hybrid Bonds Fund EUR B/  LU0693173246  /

Fonds
NAV16/05/2024 Diferencia+0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
154.5700EUR +0.24% reinvestment Bonds Worldwide GAM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 125.84 millones  EUR
Fecha de fundación: 20/12/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.80%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: GAM (LU)
Dirección: Grand-Rue 25, 1661, Luxemburg
País: Luxembourg
Internet: www.gam.com
 

Activos

Bonds
 
98.96%
Cash
 
1.04%

Países

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%

Divisas

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