GAM Multibond - Local Emerging Bond EUR - B

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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

Chart

Fund Prices

Current Price *	159.19 EUR	30.01.2025
Previous Price *	158.59 EUR	29.01.2025
52 Week High *	171.70 EUR	27.09.2024
52 Week Low *	153.51 EUR	13.01.2025
NAV *	159.19 EUR	30.01.2025
Issue Price *
Redemption Price *	159.19 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,580,432
Unit/Share Assets ***	23,639,374
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.46%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+3.00%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+2.31%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	-1.32%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	-0.23%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	-2.89%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	-0.87%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	-7.92%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	-17.92%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

Mexico (United Mexican States) 8.5%	13.31%
United States Treasury Bills	9.87%
Czech (Republic of) 1.2%	7.58%
South Africa (Republic of) 8.5%	6.73%
Poland (Republic of) 2.75%	5.20%
Secretaria Do Tesouro Nacional 10%	4.51%
Ministerio de Hacienda y Credito Publico 7%	4.33%
Malaysia (Government Of) 3.844%	3.42%
Secretaria Do Tesouro Nacional 10%	3.29%
India (Republic of) 7.26%	3.16%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.95%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.96%
SRRI date ***	31.12.2024

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)

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