GAM (Luxembourg) S.A.
GAM Multibond* compartments:
EMERGING MARKETS CORPORATE BOND
INFLATION LINKED BOND USD
EMERGING MARKETS INVESTMENT GRADE BOND
TOTAL RETURN BOND FUND
GAM MULTISTOCK* compartments:
EUROPE FOCUS EQUITY
US LEADING EQUITY
EUROPE SMALL & MID CAP EQUITY
GLOBAL EMERGING MARKETS STOCK FUND (liquidated as from 25.06.2015.)
EASTERN EUROPE FOCUS EQUITY
US VALUE EQUITY
INFRASTRUCTURE FUND
NATURAL RESOURCES FUND
ENERGY EQUITY
NEW WORLD OPPORTUNITIES FUND (liquidated as from 19.06.2015.)
ABSOLUTE RETURN EMERGING MARKETS EQUITY FUND
MULTICOOPERATION SICAV compartments:
JULIUS BAER STRATEGY BALANCED (CHF)
SWISS & GLOBAL AM DEUTSCHE AKTIEN
ADAGIO (LUX) – FESTVERZINSLICH
VIVACE (LUX) – AUSGEWOGEN
ALLEGRO (LUX) – WACHSTUM
JULIUS BAER STRATEGY INCOME (CHF)
JULIUS BAER STRATEGY INCOME (EUR)
JULIUS BAER STRATEGY BALANCED (EUR)
JULIUS BAER STRATEGY GROWTH (CHF)
JULIUS BAER STRATEGY GROWTH (EUR)
JULIUS BAER STRATEGY INCOME (USD)
JULIUS BAER STRATEGY BALANCED (USD)
ZURICH INSURANCE PROTECTED FUND 80+
ZURICH INSURANCE PROTECTED FUND 85+
JULIUS BAER STRATEGY BALANCED (GBP)
JULIUS BAER STRATEGY GROWTH (GBP)
JULIUS BAER STRATEGY INCOME (GBP)
JULIUS BAER GLOBAL EXCELLENCE EQUITY
JULIUS BAER GLOBAL EXCELLENCE FIXED INCOME (CHF)
JULIUS BAER GLOBAL EXCELLENCE FIXED INCOME (EUR)
JULIUS BAER EQUITY FUND SPECIAL VALUE
BRAZILIAN EQUITY MANAGERS FUND
MULTI ASSET STRATEGIC ALLOCATION FUND
JULIUS BAER EQUITY SUSTAINABILITY
JULIUS BAER EQUITY ASIA
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR)
The fund latest documents are available under: www.funds.gam.com; please log in under Latvia and go to \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”Legal & tax\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\” section;
Electronic information about subscription, repurchase and redemption are also available on www.funds.gam.com: after logging in under \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”Latvia\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”, please go to \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”Quick links\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”, then to \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”Buy & Sell\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”.
This information is also available in the respective prospectus of the SICAV in question which is available under the section \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”Legal & tax\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\”
Alternatively, the fund latest documents are available under www.finesti.com.
Market segments
How to become a market participant
In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).