ISIN | LU0189453128 |
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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 |
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 | 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 |
Current Price * | 118.21 EUR | 03.07.2025 |
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Previous Price * | 118.19 EUR | 02.07.2025 |
52 Week High * | 118.21 EUR | 03.07.2025 |
52 Week Low * | 114.18 EUR | 04.07.2024 |
NAV * | 118.21 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | 118.21 EUR | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,713,235 | |
Unit/Share Assets *** | 2,052,625 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | +1.10% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +0.73% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.95% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.60% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.53% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +8.41% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +10.20% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +12.65% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills | 12.58% | |
---|---|---|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | 7.68% | |
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | 5.98% | |
LOANCORE 2022-CRE7 ISSUER LTD 5.89867% | 5.11% | |
Cirrus Fdg 2018-1 Ltd / Cirrus Fdg 2018- 4.8% | 5.10% | |
Finance of America Structured Securities Trust 2019-JR2 2% | 4.96% | |
Impac CMB Trust 5.15459% | 4.66% | |
E-mac NL 2004-I B.V 4.933% | 4.36% | |
Green Storm 2021 BV 3.284% | 4.24% | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73969% | 3.85% | |
Last data update | 31.03.2025 |
TER *** | 1.10% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.11% |
SRRI ***
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SRRI date *** | 30.06.2025 |