GAM Multibond - Swiss Franc Bond CHF B

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
GAM Multibond - Swiss Franc Bond CHF B
Fund-1.33.819.0-5.2-4.6
+/-Cat-1.8-2.10.3-0.5-0.3
+/-B’mrk-0.4-3.31.50.2-0.7
 
Key Stats
NAV
24/05/2018
 CHF 192.68
Day Change 0.08%
Morningstar Category™ CHF Bond
ISIN LU0012197405
Fund Size (Mil)
22/05/2018
 CHF 47.52
Share Class Size (Mil)
23/05/2018
 CHF 30.41
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 Returns24/05/2018
YTD-1.88
3 Years Annualised2.83
5 Years Annualised2.13
10 Years Annualised5.44
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GAM Multibond - Swiss Franc Bond CHF B31/01/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.120.0092.12
Property0.000.000.00
Cash1.540.001.54
Other6.340.006.34