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 * 277.67 USD 24.12.2024
Previous Price * 277.44 USD 23.12.2024
52 Week High * 303.18 USD 27.09.2024
52 Week Low * 271.61 USD 16.04.2024
NAV * 277.67 USD 24.12.2024
Issue Price *
Redemption Price * 277.67 USD 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,201,948
Unit/Share Assets *** 40,491,165
Trading Information SIX

Performance

YTD Performance -5.36% 29.12.2023
24.12.2024
YTD Performance (in CHF) +1.31% 29.12.2023
24.12.2024
1 month -2.07% 25.11.2024
24.12.2024
3 months -8.00% 24.09.2024
24.12.2024
6 months +0.03% 24.06.2024
24.12.2024
1 year -5.17% 27.12.2023
24.12.2024
2 years +7.18% 27.12.2022
24.12.2024
3 years -2.20% 24.12.2021
24.12.2024
5 years -10.20% 24.12.2019
24.12.2024

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% 12.25%
Czech (Republic of) 1.2% 7.86%
South Africa (Republic of) 8.5% 6.70%
Secretaria Tesouro Nacional 10% 5.09%
Poland (Republic of) 2.75% 4.59%
Ministerio de Hacienda y Credito Publico 7% 3.93%
Thailand (Kingdom Of) 1.45% 3.62%
Mexico (United Mexican States) 10% 3.59%
Malaysia (Government Of) 3.844% 3.45%
South Africa (Republic of) 6.5% 3.19%
Last data update 31.08.2024

Cost / Risk

TER *** 1.95%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 30.11.2024

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)