GAM Multibond - Local Emerging Bond EUR C HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.1 | -17.5 | -5.8 | 8.3 | -6.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 192.39 | |
Day Change | 0.42% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0256065409 | |
Fund Size (Mil) 13/08/2024 | USD 351.35 | |
Share Class Size (Mil) 13/08/2024 | EUR 9.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/04/2024 | 1.30% |
Investment Objective: GAM Multibond - Local Emerging Bond EUR C Hedged |
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 31/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GAM Multibond - Local Emerging Bond EUR C Hedged | 30/04/2024 |
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