GAM Multibond - Local Emerging Bond USD - B

Reference Data

ISIN LU0107852195
Valor Number 1047925
Bloomberg Global ID BBG000BCNH07
Fund Name GAM Multibond - Local Emerging 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 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 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 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

Fund Prices

Current Price * 292.22 USD 10.10.2024
Previous Price * 292.98 USD 09.10.2024
52 Week High * 303.18 USD 27.09.2024
52 Week Low * 262.75 USD 19.10.2023
NAV * 292.22 USD 10.10.2024
Issue Price * 292.22 USD 10.10.2024
Redemption Price * 292.22 USD 10.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 359,214,184
Unit/Share Assets *** 44,424,739
Trading Information SIX

Performance

YTD Performance -0.40% 29.12.2023
10.10.2024
YTD Performance (in CHF) +1.35% 29.12.2023
10.10.2024
1 month +0.21% 10.09.2024
10.10.2024
3 months +3.64% 10.07.2024
10.10.2024
6 months +3.91% 10.04.2024
10.10.2024
1 year +10.49% 10.10.2023
10.10.2024
2 years +21.39% 10.10.2022
10.10.2024
3 years +1.07% 11.10.2021
10.10.2024
5 years -3.09% 10.10.2019
10.10.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 8.5% 13.56%
Czech (Republic of) 1.2% 6.44%
South Africa (Republic of) 8.5% 6.41%
Secretaria Tesouro Nacional 10% 4.91%
Poland (Republic of) 2.75% 4.21%
Indonesia (Republic of) 7.5% 3.99%
Mexico (United Mexican States) 10% 3.72%
Czech (Republic of) 0.05% 3.56%
Ministerio de Hacienda y Credito Publico 7% 3.51%
United States Treasury Bills 3.44%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.95%
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)