GAM Institutional - CHF Foreign Bond B2 - CHF
CH0021349615
GAM Institutional - CHF Foreign Bond B2 - CHF/ CH0021349615 /
| NAV23/07/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 96.9400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Objectif d'investissement
The fund primarily invests in CHF-denominated bonds placed by foreign issuers from the investment grade segment (AAA to BBB- 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 |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) Foreign 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: |
75.27 Mio.
CHF
|
| Date de lancement: |
30/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
- 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
|
Pays
| United States of America |
|
14.05% |
| France |
|
13.17% |
| Netherlands |
|
10.47% |
| Australia |
|
9.42% |
| Germany |
|
9.15% |
| United Kingdom |
|
5.50% |
| Supranational |
|
5.19% |
| Canada |
|
3.90% |
| Chile |
|
3.82% |
| Spain |
|
3.51% |
| Austria |
|
3.25% |
| United Arab Emirates |
|
2.61% |
| Norway |
|
2.41% |
| Korea, Republic Of |
|
2.16% |
| Luxembourg |
|
1.97% |
| Autres |
|
9.42% |
