ISIN | LU0370946096 |
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Valor Number | 4317168 |
Bloomberg Global ID | |
Fund Name | GAM Multibond - Local Emerging Bond EUR - Ca |
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 | Distribution |
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 is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Subfund in fixed-interest or floating-rate securities either issued by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries. |
Peculiarities |
Current Price * | 33.49 EUR | 06.03.2025 |
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Previous Price * | 33.45 EUR | 05.03.2025 |
52 Week High * | 40.51 EUR | 27.09.2024 |
52 Week Low * | 31.77 EUR | 13.01.2025 |
NAV * | 33.49 EUR | 06.03.2025 |
Issue Price * | ||
Redemption Price * | 33.49 EUR | 06.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,580,432 | |
Unit/Share Assets *** | 1,488,115 | |
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +5.68% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +1.52% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +1.33% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | -14.74% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | -13.33% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | -19.90% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | -26.77% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | -41.92% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thailand (Kingdom Of) 2.25% | 12.41% | |
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Mexico (United Mexican States) 8.5% | 10.60% | |
United States Treasury Bills | 6.71% | |
South Africa (Republic of) 8.5% | 6.49% | |
Poland (Republic of) 2.75% | 5.30% | |
Czech (Republic of) 1.2% | 5.06% | |
Malaysia (Government Of) 3.844% | 4.60% | |
India (Republic of) 7.26% | 4.02% | |
Secretaria Tesouro Nacional 10% | 3.83% | |
Indonesia (Republic of) 8.375% | 3.63% | |
Last data update | 30.11.2024 |
TER *** | 1.31% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |