GAM Multibond - ABS EUR - B

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Reference Data

ISIN	LU0189453128
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

Chart

Fund Prices

Current Price *	116.68 EUR	30.01.2025
Previous Price *	116.63 EUR	29.01.2025
52 Week High *	116.68 EUR	30.01.2025
52 Week Low *	112.29 EUR	02.02.2024
NAV *	116.68 EUR	30.01.2025
Issue Price *
Redemption Price *	116.68 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,713,235
Unit/Share Assets ***	2,358,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+0.84%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.30%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.01%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+1.71%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+3.94%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+8.77%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+7.94%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+8.72%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills	9.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95682%	8.71%
United States Treasury Bills	7.76%
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	6.09%
LOANCORE 2022-CRE7 ISSUER LTD 6.47341%	5.43%
Fortress Credit Opportunities XI CLO Limited/ LLC 6.21751%	5.37%
Impac CMB Trust 5.57207%	5.35%
Finance of America Structured Securities Trust 2019-JR2 2%	5.09%
E-mac NL 2004-I B.V 3.266%	4.45%
Green Storm 2021 BV 4.288%	4.28%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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