GAM Institutional - CHF Foreign Bond B2 - CHF
CH0021349615
GAM Institutional - CHF Foreign Bond B2 - CHF/ CH0021349615 /
| NAV23/07/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 96.9400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) Foreign Rating AAA-BBB |
| Business year start: |
01/09 |
| Ultima distribuzione: |
05/12/2023 |
| Banca depositaria: |
State Street Bank GmbH |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
75.27 mill.
CHF
|
| Data di lancio: |
30/06/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
- |
| Investimento minimo: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
GAM IM (CH) |
| Indirizzo: |
Hardstrasse 201, 8037, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.gam.com
|
Paesi
| 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% |
| Altri |
|
9.42% |
