GAM Multibond - Local Emerging Bond EUR - Ca

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Reference Data

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

Chart

Fund Prices

Current Price *	33.03 EUR	21.11.2024
Previous Price *	33.04 EUR	20.11.2024
52 Week High *	40.51 EUR	27.09.2024
52 Week Low *	32.83 EUR	14.11.2024
NAV *	33.03 EUR	21.11.2024
Issue Price *	33.03 EUR	21.11.2024
Redemption Price *	33.03 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	267,563,061
Unit/Share Assets ***	1,717,043
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-16.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-14.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-16.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-14.10%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-13.31%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-16.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-31.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-43.58%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Mexico (United Mexican States) 8.5%	12.91%
Czech (Republic of) 1.2%	7.41%
South Africa (Republic of) 8.5%	6.21%
Secretaria Tesouro Nacional 10%	5.54%
Poland (Republic of) 2.75%	4.33%
Ministerio de Hacienda y Credito Publico 7%	3.79%
Mexico (United Mexican States) 10%	3.65%
Thailand (Kingdom Of) 1.45%	3.61%
Malaysia (Government Of) 3.844%	3.17%
United States Treasury Bills	3.11%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2024

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)

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