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GAM Multibond Euro Bond EUR B

Performance History31.07.2017
Growth of 1,000 (EUR)
GAM Multibond Euro Bond EUR B
Fund1.69.4-0.53.60.0
+/-Cat-0.11.4-0.91.2-0.1
+/-Idx-0.6-1.7-1.50.30.3
 
Key Stats
NAV
18.08.2017
 EUR 428.90
Day Change 0.04%
Morningstar Category™ EUR Diversified Bond
ISIN LU0012197660
Fund Size (Mil)
18.08.2017
 EUR 77.88
Share Class Size (Mil)
18.08.2017
 EUR 58.33
Max Initial Charge 3.00%
Ongoing Charge
30.06.2017
  1.09%
Investment Objective: GAM Multibond Euro Bond EUR B
The fund invests predominantly in euro-denominated corporate and government bonds. The focus is on high-quality securities with an AAA - BBB investment grade rating. The aim is to achieve a yield that corresponds to the euro-denominated bond market. The fund is suitable for investors wishing to use a single, diversified, actively managed product to meet their investment requirements in the area of highly rated bonds in euros.
Returns
Trailing Returns18.08.2017
YTD0.46
3 Years Annualised1.93
5 Years Annualised3.57
10 Years Annualised3.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Mario Fraefel
01.01.2005
Bernhard Urech
15.09.2009
Inception Date
01.07.1990
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Bond TR EURBBgBarc Euro Agg Bond TR EUR
Portfolio Profile for  GAM Multibond Euro Bond EUR B30.04.2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds97.070.0097.07
Cash2.170.002.17
Other0.750.000.75