NAV16/05/2024 Chg.+0.3700 Type de rendement Focus sur l'investissement Société de fonds
154.5700EUR +0.24% reinvestment Bonds Worldwide GAM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 125.84 Mio.  EUR
Date de lancement: 20/12/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.80%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: GAM (LU)
Adresse: Grand-Rue 25, 1661, Luxemburg
Pays: Luxembourg
Internet: www.gam.com
 

Actifs

Bonds
 
98.96%
Cash
 
1.04%

Pays

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%

Monnaies

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