| 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 |
| Current Price * | 118.93 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 118.97 EUR | 22.10.2025 |
| 52 Week High * | 118.98 EUR | 13.10.2025 |
| 52 Week Low * | 115.48 EUR | 31.10.2024 |
| NAV * | 118.93 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | 118.93 EUR | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,713,235 | |
| Unit/Share Assets *** | 2,059,900 | |
| Trading Information SIX | ||
| YTD Performance | +2.24% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.53% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.15% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.51% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.80% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.94% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +8.03% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +11.69% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +11.72% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| 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 | 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 | |
| TER *** | 1.10% |
|---|---|
| TER date *** | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |