GAM Multibond - ABS EUR - B

Reference Data

ISIN LU0189453128
Valor Number 1821629
Bloomberg Global ID BBG000PQFCW6
Fund Name GAM Multibond - ABS 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) Swiss & Global Asset Management AG
Zürich
Phone: +41 58 426 6000
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 in relation is to achieve above-average returns while observing the principle of risk diversification through investing at least two thirds of the assets of the Subfund in floating-rate or fixed-interest asset-backed securities, issued by issuers from recognised countries. Asset-backed securities, including i.a. Collateralised Loan Obligations, are, in principle, securities, the payments of which (interest payments and principal re-payments) are securitised by a pool of receivables.
Peculiarities

Fund Prices

Current Price * 115.48 EUR 31.10.2024
Previous Price * 115.51 EUR 30.10.2024
52 Week High * 115.58 EUR 16.10.2024
52 Week Low * 110.31 EUR 02.11.2023
NAV * 115.48 EUR 31.10.2024
Issue Price * 115.48 EUR 31.10.2024
Redemption Price * 115.48 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,738,590
Unit/Share Assets *** 2,468,679
Trading Information SIX

Performance

YTD Performance +3.46% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.74% 29.12.2023
31.10.2024
1 month +0.29% 30.09.2024
31.10.2024
3 months +0.68% 31.07.2024
31.10.2024
6 months +1.89% 30.04.2024
31.10.2024
1 year +4.77% 31.10.2023
31.10.2024
2 years +8.34% 31.10.2022
31.10.2024
3 years +6.91% 02.11.2021
31.10.2024
5 years +7.87% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 12.59%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.44714% 8.62%
United States Treasury Bills 7.22%
Impac CMB Trust 6.18406% 5.93%
Argent Secs Inc 5.94406% 5.61%
LOANCORE 2022-CRE7 ISSUER LTD 6.89106% 5.45%
Finance of America Structured Securities Trust 2019-JR2 2% 4.98%
E-mac NL 2004-I B.V 5.945% 4.19%
Green Storm 2021 BV 4.58% 3.99%
Warrington Residential 2022-1 Designated Activity Company 3% 3.91%
Last data update 31.07.2024

Cost / Risk

TER *** 1.10%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

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)