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GAM Multibond EM Investment Grade Bd

GAM Multibond - Emerging Markets Investment Grade Bond EUR Ca | LU0854726741

GAM (Luxembourg) SA

18 Oct, 2017
94,15
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GAM Multibond - Emerging Markets Investment Grade Bond EUR A (LU0854726402)0,00M EUR92,10 EUR0,90%1,17%0 EUR
GAM Multibond - Emerging Markets Investment Grade Bond USD A (LU0854727558)0,00M USD96,23 USD0,90%1,21%0 USD
GAM Multibond - Emerging Markets Investment Grade Bond EUR B (LU0854726584)0,70M EUR106,12 EUR0,90%1,19%0 EUR
GAM Multibond - Emerging Markets Investment Grade Bond USD B (LU0854727632)0,28M USD110,42 USD0,90%1,18%0 USD
GAM Multibond - Emerging Markets Investment Grade Bond CHF C (LU0854727475)21,55M CHF104,98 CHF0,55%0,84%500.000 CHF
GAM Multibond - Emerging Markets Investment Grade Bond EUR C (LU0854726667)29,13M EUR107,86 EUR0,55%0,84%500.000 EUR
GAM Multibond - Emerging Markets Investment Grade Bond USD C (LU0854727715)24,68M USD112,26 USD0,55%0,84%500.000 USD
GAM Multibond - Emerging Markets Investment Grade Bond EUR Ca (LU0854726741)9,03M EUR94,15 EUR0,55%0,83%500.000 EUR
GAM Multibond - Emerging Markets Investment Grade Bond EUR E (LU0854726824)0,22M EUR103,60 EUR1,40%1,68%0 EUR
GAM Multibond - Emerging Markets Investment Grade Bond USD E (LU0854727806)0,29M USD107,76 USD1,40%1,67%0 USD

Estrategia

The fund invests in an actively managed and globally diversified portfolio of debt securities that are issued or guaranteed by issuers with good credit ratings from so-called emerging markets. The fund is suitable for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,83%PERCENT

Gestores

Enzo Puntillo


Alessandro Ghidini


Bogdan Manescu


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,66%0,97%0,41%
20147,45%2,92%4,06%-0,97%1,31%
2015-3,74%2,00%-2,39%-3,08%-0,24%
20163,52%5,05%3,95%2,04%-7,10%
20173,34%1,66%1,81%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 17, 2017
Prospectus (Jun 30, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 19, 2017
SemiannualReport (Dec 31, 2016) Jul 12, 2017
Factsheet (Nov 30, 2016) Dec 19, 2016
AnnualReport (Jun 30, 2016) Sep 07, 2017
Rulebook (Nov 24, 2011) Jul 05, 2017