GAM Multibond - Emerging Markets Opportunities Bond USD - B

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 ***
Peculiarities

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 ***
Unit/Share Assets ***
Trading Information SIX

Performance

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)