GAM Multibond - Local Emerging Bond CHF C/  LU1778938974  /

Fonds
NAV6/12/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
85.4000CHF -0.76% reinvestment Bonds Emerging Markets GAM (LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities from borrowers in emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk. The Fund invests at least 2/3 of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the local currency or tied to it. The Fund may also invest in debt securities in other currencies or from borrowers in other countries. Because the Fund invests its assets in various currencies, it may hedge against fluctuations vis-à-vis the Fund's base currency. The Fund invests in floating and fixed-rate debt securities. These securities are issued predominantly by governments and quasi-state entities.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities from borrowers in emerging economies. Emerging economies are those which are in the process of developing into modern industrialised economies and therefore offer a high level of potential but also harbour an increased level of risk.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JPM GBI-EM Global Diversified Composite Index
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Paul McNamara, Michael Biggs, Markus Heider
Fund volume: 447.55 mill.  USD
Launch date: 2/26/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: 500,000.00 CHF
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Bonds
 
93.89%
Cash
 
6.11%

Countries

Mexico
 
19.52%
Czech Republic
 
11.26%
Brazil
 
10.08%
South Africa
 
9.88%
Indonesia
 
8.33%
Colombia
 
7.48%
Cash
 
6.11%
Poland
 
5.81%
Malaysia
 
4.50%
Thailand
 
4.21%
China
 
3.89%
United States of America
 
2.34%
Hungary
 
2.11%
Peru
 
1.98%
Romania
 
1.30%
Others
 
1.20%

Currencies

Mexican Peso
 
20.15%
Czech Koruna
 
11.26%
South African Rand
 
10.19%
Brazilian Real
 
10.08%
Indonesian Rupiah
 
8.33%
Colombian Peso
 
7.48%
Polish Zloty
 
5.81%
Malaysian Ringgit
 
4.50%
Thai Baht
 
4.21%
Chinese Yuan Renminbi
 
3.89%
US Dollar
 
2.34%
Hungarian Forint
 
2.11%
Peruvian Nuevo Sol
 
1.98%
Romanian Leu
 
1.30%
Uruguayan Peso
 
0.26%
Others
 
6.11%