ISIN | LU0189453128 |
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Valor Number | 1821629 |
Bloomberg Global ID | BBG000PQFCW6 |
Fund Name | GAM Multibond - ABS EUR - B |
Fund Provider |
GAM Investment Management (Switzerland) AG
Zurich, Switzerland Phone: +41 58 426 30 30 E-Mail: funds@gam.com Web: www.gam.com |
Fund Provider | GAM Investment Management (Switzerland) AG |
Representative in Switzerland |
GAM Investment Management (Switzerland) AG Zürich Phone: +41 58 426 60 00 |
Distributor(s) |
Swiss & Global Asset Management AG Zürich Phone: +41 58 426 6000 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Company in relation is to achieve above-average 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. |
Peculiarities |
Current Price * | 115.48 EUR | 31.10.2024 |
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Previous Price * | 115.51 EUR | 30.10.2024 |
52 Week High * | 115.58 EUR | 16.10.2024 |
52 Week Low * | 110.31 EUR | 02.11.2023 |
NAV * | 115.48 EUR | 31.10.2024 |
Issue Price * | 115.48 EUR | 31.10.2024 |
Redemption Price * | 115.48 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,738,590 | |
Unit/Share Assets *** | 2,468,679 | |
Trading Information SIX |
YTD Performance | +3.46% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.74% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.68% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.34% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +6.91% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +7.87% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 12.59% | |
---|---|---|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.44714% | 8.62% | |
United States Treasury Bills | 7.22% | |
Impac CMB Trust 6.18406% | 5.93% | |
Argent Secs Inc 5.94406% | 5.61% | |
LOANCORE 2022-CRE7 ISSUER LTD 6.89106% | 5.45% | |
Finance of America Structured Securities Trust 2019-JR2 2% | 4.98% | |
E-mac NL 2004-I B.V 5.945% | 4.19% | |
Green Storm 2021 BV 4.58% | 3.99% | |
Warrington Residential 2022-1 Designated Activity Company 3% | 3.91% | |
Last data update | 31.07.2024 |
TER *** | 1.10% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
SRRI date *** | 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 *** |