ISIN LU0161742381

Danube Tiger (EUR)

Danube Tiger (EUR) is a multi-asset fund, ISIN LU0161742381.

  • Multi-Asset
  • Multi-Asset Europe Ex-UK Flexible

The fund invests at least two thirds of its assets in fixed-income securities and stocks from issuers of Danube countries, which in this context include the following states: Romania, Slovakia, Bulgaria, Hungary, Croatia, Germany, Austria, Serbia, Moldova and Ukraine (the "Danube countries"). The fund is suitable for investors who wish to participate in Eastern Europe's and Austria's economic growth as well as in the EU convergence process on a diversified basis.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+33.0% Q1
1 year return
+101.2% Q1
3 year return
+76.7% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.4%
  • 3 months −0.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equity90.8%
Liquidity8.6%
Fixed Income1.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. RAIFFEISEN BANK INTERNATIONAL ORD6.8%
  2. 2. ERSTE GROUP BANK ORD4.0%
  3. 3. SNGN ROMGAZ SA ORD3.4%
  4. 4. THR MAREA NEAGRA ORD3.3%
  5. 5. CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT3.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0161742381
Management company
GAM (Luxembourg) S.A. - Zweigniederlassung Deutschland|GAM Investment Management (Switzerland) S.A.
Benchmark
No suitable benchmark available
Ongoing charge
Share class launch date
11 Apr 2003
Domicile
LU
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.