GAM Multibond - Local Emerging Bond USD - B

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Reference Data

ISIN	LU0107852195
Valor Number	1047925
Bloomberg Global ID	BBG000BCNH07
Fund Name	GAM Multibond - Local Emerging Bond USD - 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 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

Chart

Fund Prices

Current Price *	289.38 USD	16.04.2025
Previous Price *	288.04 USD	15.04.2025
52 Week High *	303.18 USD	27.09.2024
52 Week Low *	272.72 USD	13.01.2025
NAV *	289.38 USD	16.04.2025
Issue Price *
Redemption Price *	289.38 USD	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,201,948
Unit/Share Assets ***	37,964,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.93%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-6.00%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.12%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+5.13%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.42%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+6.54%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.22%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.29%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+8.83%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Thailand (Kingdom Of) 2.25%	13.41%
Mexico (United Mexican States) 8.5%	10.42%
South Africa (Republic of) 8.5%	6.26%
United States Treasury Bills	5.54%
Czech (Republic of) 1.2%	5.18%
Poland (Republic of) 2.75%	4.97%
India (Republic of) 7.26%	4.92%
Malaysia (Government Of) 3.844%	4.30%
Indonesia (Republic of) 8.375%	3.91%
Secretaria Do Tesouro Nacional 10%	3.60%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.95%
SRRI date ***	31.03.2025

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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