GAM Multibond - Emerging Bond USD - B

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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

Chart

Fund Prices

Current Price *	531.54 USD	01.10.2024
Previous Price *	529.83 USD	30.09.2024
52 Week High *	531.54 USD	01.10.2024
52 Week Low *	430.04 USD	09.10.2023
NAV *	531.54 USD	01.10.2024
Issue Price *	531.54 USD	01.10.2024
Redemption Price *	531.54 USD	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,164,823
Unit/Share Assets ***	9,633,538
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.05%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+8.69%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+2.33%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+6.13%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+6.16%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+21.08%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+39.13%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	+1.25%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+10.21%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

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

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

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