GAM Multibond - Local Emerging Bond EUR - B

Reference Data

ISIN LU0256064774
Valor Number 2566424
Bloomberg Global ID BBG000FDWB31
Fund Name GAM Multibond - Local Emerging Bond 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) GAM Investment Management (Switzerland) AG
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

Fund Prices

Current Price * 159.73 EUR 21.11.2024
Previous Price * 159.82 EUR 20.11.2024
52 Week High * 171.70 EUR 27.09.2024
52 Week Low * 155.25 EUR 16.04.2024
NAV * 159.73 EUR 21.11.2024
Issue Price * 159.73 EUR 21.11.2024
Redemption Price * 159.73 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 267,563,061
Unit/Share Assets *** 25,893,276
Trading Information SIX

Performance

YTD Performance -5.23% 29.12.2023
21.11.2024
YTD Performance (in CHF) -5.20% 29.12.2023
21.11.2024
1 month -2.02% 21.10.2024
21.11.2024
3 months -4.24% 21.08.2024
21.11.2024
6 months -2.22% 21.05.2024
21.11.2024
1 year -1.62% 21.11.2023
21.11.2024
2 years +8.28% 21.11.2022
21.11.2024
3 years -6.77% 22.11.2021
21.11.2024
5 years -16.46% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 8.5% 12.91%
Czech (Republic of) 1.2% 7.41%
South Africa (Republic of) 8.5% 6.21%
Secretaria Tesouro Nacional 10% 5.54%
Poland (Republic of) 2.75% 4.33%
Ministerio de Hacienda y Credito Publico 7% 3.79%
Mexico (United Mexican States) 10% 3.65%
Thailand (Kingdom Of) 1.45% 3.61%
Malaysia (Government Of) 3.844% 3.17%
United States Treasury Bills 3.11%
Last data update 31.07.2024

Cost / Risk

TER *** 1.95%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.96%
SRRI ***
SRRI date *** 31.10.2024

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)