GAM Institutional - CHF Domestic Bond A2 - CHF
CH0021349177
GAM Institutional - CHF Domestic Bond A2 - CHF/ CH0021349177 /
| NAV03/07/2024 |
Chg.+0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.4700CHF |
+0.32% |
reinvestment |
Bonds
Bonds: Mixed
|
GAM IM (CH) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Pays: |
Switzerland |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) Domestic Rating AAA-BBB |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
05/12/2023 |
| Banque dépositaire: |
State Street Bank GmbH |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
153.29 Mio.
CHF
|
| Date de lancement: |
30/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
500,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
GAM IM (CH) |
| Adresse: |
Hardstrasse 201, 8037, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.gam.com
|
Actifs
| Bonds |
|
99.93% |
| Autres |
|
0.07% |
Pays
| Switzerland |
|
97.88% |
| Liechtenstein |
|
1.08% |
| Supranational |
|
0.51% |
| Autres |
|
0.53% |
Monnaies
| Swiss Franc |
|
99.23% |
| South African Rand |
|
0.69% |
| Autres |
|
0.08% |
