GAM Multibond - Local Emerging Bond EUR unhedged J1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.7 | 4.0 | 0.8 | -4.0 | |
+/-Cat | - | -2.5 | 2.5 | -5.7 | -1.4 | |
+/-B’mrk | - | - | - | - | -1.7 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 13/08/2024 | EUR 99.64 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU2252036798 | |
Fund Size (Mil) 12/08/2024 | USD 349.43 | |
Share Class Size (Mil) 12/08/2024 | EUR 0.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/04/2024 | 0.91% |
Investment Objective: GAM Multibond - Local Emerging Bond EUR unhedged J1 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul McNamara 28/04/2000 | ||
Markus Heider 01/09/2023 | ||
Click here to see others | ||
Inception Date 12/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multibond - Local Emerging Bond EUR unhedged J1 | 30/04/2024 |
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