GAM Multibond - Emerging Markets Opportunities Bond USD - B

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Reference Data

ISIN	LU1001759080
Valor Number	23027715
Bloomberg Global ID
Fund Name	GAM Multibond - Emerging Markets Opportunities 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	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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Company in relation to the fund is to achieve above-average returns while observing the principle of risk diversification. For this purpose the fund invests at least two thirds of the assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from emerging market countries (Emerging Markets). The investment universe also includes interest bonds of companies having their registered office or the major part of their business activities in Emerging Markets.
Peculiarities

Chart

Fund Prices

Current Price *	117.83 USD	21.11.2024
Previous Price *	117.86 USD	20.11.2024
52 Week High *	121.76 USD	30.09.2024
52 Week Low *	111.17 USD	24.11.2023
NAV *	117.83 USD	21.11.2024
Issue Price *	117.83 USD	21.11.2024
Redemption Price *	117.83 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,851,660
Unit/Share Assets ***	974,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.91%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.29%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.95%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.69%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.68%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

Secretaria Tesouro Nacional 10%	6.56%
China (People's Republic Of) 3.27%	5.96%
Malaysia (Government Of) 3.885%	4.76%
Ministerio de Hacienda y Credito Publico 7.75%	4.41%
Poland (Republic of) 3.75%	4.09%
Ghana (Republic of) 8.95%	4.00%
Mexico (United Mexican States) 8.5%	3.78%
Venezuela (Republic Of)	3.43%
Peru (Republic Of) 3.6%	3.26%
JSC National Company KazMunayGas 6.375%	3.23%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.35%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.35%
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)

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