GAM Multibond - Local Emerging Bond EUR - B

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Reference Data

ISIN	LU0256064774
Valor Number	2566424
Bloomberg Global ID	BBG000FDWB31
Fund Name	GAM Multibond - Local Emerging Bond EUR - 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	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
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

Chart

Fund Prices

Current Price *	166.67 EUR	28.05.2025
Previous Price *	166.90 EUR	27.05.2025
52 Week High *	171.70 EUR	27.09.2024
52 Week Low *	153.51 EUR	13.01.2025
NAV *	166.67 EUR	28.05.2025
Issue Price *
Redemption Price *	166.67 EUR	28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,580,432
Unit/Share Assets ***	22,803,834
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.27%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	+6.63%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+1.45%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+4.72%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+4.44%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+3.09%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+4.80%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+4.16%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	-7.30%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

Thailand (Kingdom Of) 2.25%	13.28%
Mexico (United Mexican States) 8.5%	11.13%
India (Republic of) 7.26%	5.47%
South Africa (Republic of) 8.5%	5.39%
Czech (Republic of) 1.2%	5.06%
India (Republic of) 7.1%	4.68%
Secretaria Do Tesouro Nacional 10%	4.25%
Poland (Republic of) 2.75%	4.14%
Indonesia (Republic of) 8.375%	4.03%
United States Treasury Bills	3.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.96%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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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