ISIN | LU0370946096 |
---|---|
Valor Number | 4317168 |
Bloomberg Global ID | |
Fund Name | GAM Multibond - Local Emerging Bond EUR - Ca |
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 | Distribution |
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 is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Subfund in fixed-interest or floating-rate securities either issued by issuers from so-called emerging market countries and/or denominated in the currency of an emerging market country or which are economically linked to currencies of emerging market countries. |
Peculiarities |
Current Price * | 37.34 EUR | 04.07.2024 |
---|---|---|
Previous Price * | 37.16 EUR | 03.07.2024 |
52 Week High * | 45.57 EUR | 18.07.2023 |
52 Week Low * | 36.52 EUR | 16.04.2024 |
NAV * | 37.34 EUR | 04.07.2024 |
Issue Price * | 37.34 EUR | 04.07.2024 |
Redemption Price * | 37.34 EUR | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,975,320 | |
Unit/Share Assets *** | 1,669,648 | |
Trading Information SIX |
YTD Performance | -5.64% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | -1.11% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -0.29% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | -2.56% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | -4.11% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | -16.11% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | -12.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -31.11% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -36.18% |
20.11.2019 - 04.07.2024
20.11.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 8.5% | 15.24% | |
---|---|---|
Mexico (United Mexican States) 7.5% | 5.28% | |
South Africa (Republic of) 8% | 5.00% | |
Czech (Republic of) 1.2% | 4.33% | |
South Africa (Republic of) 8.5% | 3.79% | |
Secretaria Tesouro Nacional 10% | 3.74% | |
Malaysia (Government Of) 3.582% | 3.54% | |
Czech (Republic of) 0.05% | 3.44% | |
Indonesia (Republic of) 7.5% | 3.08% | |
Mexico (United Mexican States) 10% | 2.92% | |
Last data update | 31.03.2024 |
TER *** | 1.31% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |