Multilabel SICAV - Hybrid Bonds Fund EUR B
LU0693173246
Multilabel SICAV - Hybrid Bonds Fund EUR B/ LU0693173246 /
NAV16/05/2024 |
Var.+0.3700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
125.84 mill.
EUR
|
Data di lancio: |
20/12/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.80% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
GAM (LU) |
Indirizzo: |
Grand-Rue 25, 1661, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.gam.com
|
Paesi
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% |
Cambi
Euro |
|
78.90% |
US Dollar |
|
16.19% |
British Pound |
|
3.87% |
Altri |
|
1.04% |