ISIN | LU1001759080 |
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No. de valeur | 23027715 |
Bloomberg Global ID | |
Nom de fond | GAM Multibond - Emerging Markets Opportunities Bond USD - B |
Prestataire de fonds |
GAM Investment Management (Switzerland) AG
Zurich, Suisse Téléphone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com |
Prestataire de fonds | GAM Investment Management (Switzerland) AG |
Représentant en Suisse |
GAM Investment Management (Switzerland) AG Zürich Téléphone: +41 58 426 60 00 |
Distributeur(s) | GAM Investment Management (Switzerland) AG |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Company in relation to the fund is to achieve above-average returns while observing the principle of risk diversification. For this purpose the fund invests at least two thirds of the assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from emerging market countries (Emerging Markets). The investment universe also includes interest bonds of companies having their registered office or the major part of their business activities in Emerging Markets. |
Particularités |
Prix actuel * | 118.68 USD | 31.10.2024 |
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Prix précédent * | 118.44 USD | 30.10.2024 |
Max 52 semaines * | 121.76 USD | 30.09.2024 |
Min 52 semaines * | 108.92 USD | 02.11.2023 |
NAV * | 118.68 USD | 31.10.2024 |
Issue Price * | 118.68 USD | 31.10.2024 |
Redemption Price * | 118.68 USD | 31.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 5'851'660 | |
Actifs de la classe *** | 974'819 | |
Trading Information SIX |
YTD Performance | +2.32% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +5.02% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -2.53% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.75% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +10.60% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +29.48% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +1.18% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +3.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 6.56% | |
---|---|---|
China (People's Republic Of) 3.27% | 5.96% | |
Malaysia (Government Of) 3.885% | 4.76% | |
Ministerio de Hacienda y Credito Publico 7.75% | 4.41% | |
Poland (Republic of) 3.75% | 4.09% | |
Ghana (Republic of) 8.95% | 4.00% | |
Mexico (United Mexican States) 8.5% | 3.78% | |
Venezuela (Republic Of) | 3.43% | |
Peru (Republic Of) 3.6% | 3.26% | |
JSC National Company KazMunayGas 6.375% | 3.23% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.35% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |