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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
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 *	118.87 EUR	02.10.2025
Previous Price *	118.85 EUR	01.10.2025
52 Week High *	118.87 EUR	02.10.2025
52 Week Low *	115.21 EUR	09.10.2024
NAV *	118.87 EUR	02.10.2025
Issue Price *
Redemption Price *	118.87 EUR	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,713,235
Unit/Share Assets ***	2,054,849
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+1.60%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.24%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.58%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.48%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+3.00%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+8.13%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+11.31%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+11.72%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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	16.40%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	7.35%
Government National Mortgage Association 6%	7.24%
United States Treasury Bills	6.19%
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	5.96%
LOANCORE 2022-CRE7 ISSUER LTD 5.85319%	4.90%
E-mac NL 2004-I B.V 4.418%	4.70%
Green Storm 2021 BV 2.81%	4.69%
FIN OF AMER STR SEC T 2025-PC1 4.5%	4.67%
Impac CMB Trust 5.15368%	4.31%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.11%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* 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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