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GAM Multibond - Swiss Franc Bond CHF B

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Swiss Franc Bond CHF B
Fund0.8-1.33.819.0-1.8
+/-Cat0.9-1.8-2.10.3-0.2
+/-B’mrk1.7-0.4-3.31.50.7
 
Key Stats
NAV
17/08/2017
 CHF 195.81
Day Change 1.07%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
17/08/2017
 CHF 65.93
Share Class Size (Mil)
17/08/2017
 CHF 41.61
Max Initial Charge 3.00%
Ongoing Charge
30/06/2017
  0.85%
Investment Objective: GAM Multibond - Swiss Franc Bond CHF B
The fund invests primarily in CHF-denominated bonds. Emphasis is placed on high-quality investments, i.e. bonds rated AAA to BBB. The fund currently mainly holds bonds issued by debtors domiciled outside Switzerland. The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of withholding tax exempt CHF-denominated bonds, and who are interested in instruments with high to very high credit ratings.
Returns
Trailing Returns17/08/2017
YTD0.81
3 Years Annualised7.01
5 Years Annualised5.09
10 Years Annualised7.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Michal Novak
06/03/2007
Inception Date
21/11/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn AAA-BBB TR CHFCiti Swiss GBI CHF
Portfolio Profile for  GAM Multibond - Swiss Franc Bond CHF B30/04/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.860.0095.86
Property0.000.000.00
Cash0.440.74-0.30
Other4.440.004.44