GAM Absolute Return Bond Fund Factsheet
This is the time at which the fund is priced.
Please note that to reach this valuation point, your deal needs to reach Cofunds at the time specified in the "Fees and Charges Schedule with Generic Illustration" document (see link below), and at 11:00am for funds with a 12:00 noon valuation point.
The fund invests worldwide in bonds of the most various maturities, credit ratings, countries and currencies, as well as in derivative financial instruments in accordance with the absolute return approach. The fund allows investors to delegate investment decisions to experienced specialists. The investment aim is to achieve positive returns, irrespective of market performance.
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