ISIN | LU0107852195 |
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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 |
Current Price * | 292.22 USD | 10.10.2024 |
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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 |
YTD Performance | -0.40% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
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YTD Performance (in CHF) | +1.35% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +0.21% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +3.64% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +3.91% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +10.49% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +21.39% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +1.07% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | -3.09% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 8.5% | 13.56% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.95% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |