GAM Multibond - ABS CHF C HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,7 | 5,5 | 3,9 | 8,8 | -4,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | CHF 103,88 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0189698151 | |
Grootte Fonds (Mil) 08-05-2024 | EUR 5,21 | |
Grootte Fondsklasse (Mil) 08-05-2024 | CHF 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 04-04-2024 | 0,65% |
Beleggingsdoelstelling: GAM Multibond - ABS CHF C Hedged |
The investment objective of the Company in relation is to achieve aboveaverage returns while observing the principle of risk diversification through investing at least two thirds of the assets of the Subfund in floating-rate or fixed-interest asset-backed securities, issued by issuers from recognised countries. Asset-backed securities, including i.a. Collateralised Loan Obligations, are, in principle, securities, the payments of which (interest payments and principal re-payments) are securitised by a pool of receivables. |
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Management | ||
Naam manager Aanvangsdatum | ||
Tom Mansley 13-02-2019 | ||
Chien-Chung Chen 01-06-2022 | ||
Click here to see others | ||
Oprichtingsdatum 01-07-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? GAM Multibond - ABS CHF C Hedged | 31-03-2024 |
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