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	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	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 *	119.85 USD	10.04.2025
Previous Price *	119.79 USD	09.04.2025
52 Week High *	123.49 USD	17.03.2025
52 Week Low *	112.96 USD	16.04.2024
NAV *	119.85 USD	10.04.2025
Issue Price *
Redemption Price *	119.85 USD	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,633,477
Unit/Share Assets ***	947,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-7.12%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.94%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.91%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+0.12%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+2.96%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+14.93%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+11.06%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+17.19%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

China (People's Republic Of) 3.27%	6.43%
Secretaria Do Tesouro Nacional 10%	6.00%
Malaysia (Government Of) 3.885%	5.20%
Poland (Republic of) 3.75%	4.29%
Ministerio de Hacienda y Credito Publico 7.75%	4.00%
Mexico (United Mexican States) 8.5%	3.58%
Peru (Republic Of) 6.95%	3.39%
JSC National Company KazMunayGas 6.375%	3.39%
Peru (Republic Of) 3.6%	3.32%
Venezuela (Republic Of)	3.28%
Last data update	31.12.2024

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 ***	31.03.2025

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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