GAM Institutional - CHF Domestic Bond A2 - CHF
CH0021349177
GAM Institutional - CHF Domestic Bond A2 - CHF/ CH0021349177 /
| NAV23/07/2024 |
Diferencia+0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 104.8000CHF |
+0.28% |
reinvestment |
Bonds
Bonds: Mixed
|
GAM IM (CH) ▶ |
Objetivo de inversión
The fund primarily invests in CHF-denominated bonds placed by domestic issuers with an investment grade credit rating. The average rating of the portfolio is at least AA-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| País: |
Switzerland |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Swiss Bond Index (SBI) Domestic Rating AAA-BBB |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
05/12/2023 |
| Banco depositario: |
State Street Bank GmbH |
| País de origen: |
Switzerland |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
155.22 millones
CHF
|
| Fecha de fundación: |
30/06/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
- |
| Inversión mínima: |
500,000.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
GAM IM (CH) |
| Dirección: |
Hardstrasse 201, 8037, Zürich |
| País: |
Switzerland |
| Internet: |
www.gam.com
|
Países
| Switzerland |
|
97.88% |
| Liechtenstein |
|
1.08% |
| Supranational |
|
0.51% |
| Otros |
|
0.53% |
Divisas
| Swiss Franc |
|
99.23% |
| South African Rand |
|
0.69% |
| Otros |
|
0.08% |
