GAM Investment Management (Switzerland) AG

Zurich, Switzerland
Phone: +41 58 426 30 30
E-Mail: funds@gam.com
Web: www.gam.com

At a glance

8 Funds
10 Unit/Shares
69 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAM Multibond - ABS EUR - B
LU0189453128
* 1.10%
31.12.2023
0.55% 1.10% 3
GAM Multibond - Emerging Bond USD - B
LU0081406000
* 1.95%
31.12.2023
1.40% 1.40% 5
GAM Multibond - Emerging Markets Opportunities Bond USD - B
LU1001759080
* 1.35%
31.12.2023
1.10% 1.35% 5
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S

1.40% 1.96% 5
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096

0.80% 1.30% 5
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S

1.40% 1.95% 5
GAM Multistock - China Evolution Equity USD - B
LU0982189804
* 1.91%
31.12.2023
1.60% 1.90% 7
GAM Multistock - Japan Equity JPY - B
LU0044849320
* 1.90%
31.12.2023
1.20% 1.90% 6
GAM Multistock - Luxury Brands Equity EUR - B
LU0329429897
S
* 2.05%
31.12.2023
1.60% 2.06% 6
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
* 1.51%
31.12.2023
2.00% 1.52% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)