GAM Multibond - ABS EUR C header image

GAM Multibond - ABS EUR C

Fund

ISIN LU0189453631 / Valor 1821648

NAV (2024-10-18)
EUR 125.99+0.02%

GAM Multibond - ABS EUR C
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General Objective

The fund aims to primarily invest in floating-rate Asset Backed Securities (ABS) with an investment grade credit rating (AAA - BBB) while systematically hedging currency risks relative to the EUR. It is suitable for clients with EUR as reference currency looking to invest in floating-rate ABS without taking increased interest rate or currency risks.

Fund Exposure

The fund is exposed to a broadly diversified bond universe, focusing on asset backed securities. It seeks various opportunities for returns and is managed by a highly qualified and experienced team. The fund invests primarily in floating-rate ABS with an investment grade credit rating (AAA - BBB).

Risks

The fund carries risks such as capital at risk, credit risk associated with ABS, debt securities, and deposits, interest rate risk, leverage risk, and liquidity risk. The value of investments may vary, and the income from them cannot be guaranteed. Additionally, the fund invests in complex financial instruments that may have a sharp impact on its net asset value.

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Source

https://www.gam.com/

Tags:
debt securities asset backed securities euribor 3 months

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OTHER SHARE CLASSES OF THIS FUND

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 105.65
GAM Multibond - ABS EUR A
GAM Multibond - ABS EUR A GAM Multibond - ABS EUR A Valor: 1821622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 75.03
GAM Multibond - ABS EUR R
GAM Multibond - ABS EUR R GAM Multibond - ABS EUR R Valor: 22642055
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.79
GAM Multibond - ABS CHF B Hedged
GAM Multibond - ABS CHF B Hedged GAM Multibond - ABS CHF B Hedged Valor: 1821933
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 96.68
GAM Multibond - ABS EUR Ca
GAM Multibond - ABS EUR Ca GAM Multibond - ABS EUR Ca Valor: 19165520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.38
GAM Multibond - ABS EUR B
GAM Multibond - ABS EUR B GAM Multibond - ABS EUR B Valor: 1821629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.56
GAM Multibond - ABS CHF C Hedged
GAM Multibond - ABS CHF C Hedged GAM Multibond - ABS CHF C Hedged Valor: 1821937
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 104.74