GAM Multibond - Emerging Bond USD - B

Reference Data

ISIN LU0081406000
Valor Number 719546
Bloomberg Global ID BBG000CRGND4
Fund Name GAM Multibond - 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 in relation 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, issued by issuers from so-called emerging market countries. The term "emerging markets" is generally understood to refer to the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the benchmark according to Annex I or in the MSCI Emerging Markets Index. Investments in emerging market bonds involve a higher degree of risk due to their greater volatility.
Peculiarities

Fund Prices

Current Price * 526.65 USD 10.10.2024
Previous Price * 526.92 USD 09.10.2024
52 Week High * 531.55 USD 02.10.2024
52 Week Low * 433.20 USD 18.10.2023
NAV * 526.65 USD 10.10.2024
Issue Price * 526.65 USD 10.10.2024
Redemption Price * 526.65 USD 10.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,164,823
Unit/Share Assets *** 9,633,538
Trading Information SIX

Performance

YTD Performance +7.06% 29.12.2023
10.10.2024
YTD Performance (in CHF) +8.94% 29.12.2023
10.10.2024
1 month +1.46% 10.09.2024
10.10.2024
3 months +2.93% 10.07.2024
10.10.2024
6 months +4.52% 10.04.2024
10.10.2024
1 year +20.70% 10.10.2023
10.10.2024
2 years +37.19% 10.10.2022
10.10.2024
3 years +1.28% 11.10.2021
10.10.2024
5 years +9.72% 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 ***

Azerbaijan (Republic of) 5.125% 4.63%
Petroleos Mexicanos 6.95% 4.46%
Panama (Republic of) 9.375% 4.09%
Peru (Republic of) 3.6% 4.00%
South Africa (Republic of) 7.3% 3.62%
Venezuela (Republic of) 3.54%
Zambia (Republic Of) 5.75% 3.15%
Ghana (Republic of) 8.95% 3.06%
Mozambique (Republic of) 9% 2.90%
JSC National Company KazMunayGas 6.375% 2.74%
Last data update 30.06.2024

Cost / Risk

TER *** 1.95%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.40%
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)