GAM Multibond - ABS EUR B header image

GAM Multibond - ABS EUR B

Fund

ISIN LU0189453128 / Valor 1821629

NAV (2025-01-13)
EUR 116.30+0.03%

GAM Multibond - ABS EUR B
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The GAM Multibond - ABS EUR B, designated by its ISIN LU0189453128, recorded a Net Asset Value (NAV) of 116.30 EUR on 2025-01-13. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
debt securities asset backed securities euribor 3 months

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OTHER SHARE CLASSES OF THIS FUND

GAM Multibond - ABS CHF B Hedged
GAM Multibond - ABS CHF B Hedged GAM Multibond - ABS CHF B Hedged Valor: 1821933
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 96.68
GAM Multibond - ABS EUR Ca
GAM Multibond - ABS EUR Ca GAM Multibond - ABS EUR Ca Valor: 19165520
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.38
GAM Multibond - ABS EUR A
GAM Multibond - ABS EUR A GAM Multibond - ABS EUR A Valor: 1821622
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 73.40
GAM Multibond - ABS EUR C
GAM Multibond - ABS EUR C GAM Multibond - ABS EUR C Valor: 1821648
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.92
GAM Multibond - ABS CHF C Hedged
GAM Multibond - ABS CHF C Hedged GAM Multibond - ABS CHF C Hedged Valor: 1821937
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 104.84
GAM Multibond - ABS EUR E
GAM Multibond - ABS EUR E GAM Multibond - ABS EUR E Valor: 1821653
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.21
GAM Multibond - ABS EUR R
GAM Multibond - ABS EUR R GAM Multibond - ABS EUR R Valor: 22642055
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 111.62