GAM Institutional - Dollar Corporate Bond B2 - CHF/  CH0021349698  /

Fonds
NAV7/3/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
83.9200CHF +0.33% reinvestment Bonds Worldwide GAM IM (CH) 
 

Investment goal

The fund invests predominantly in corporate bonds denominated in US dollars. The investment focus is on the investment grade segment (AAA to BBB- rating). The average rating of the portfolio is at least A-. 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. Share class 3a is reserved exclusively for institutions of fixed retirement provisions.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofAML US Corporates Large Cap (C0AL)
Business year start: 9/1
Last Distribution: 12/5/2023
Depository bank: State Street Bank GmbH
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 46.4 mill.  CHF
Launch date: 6/30/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: -
Minimum investment: 500,000.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: GAM IM (CH)
Address: Hardstrasse 201, 8037, Zürich
Country: Switzerland
Internet: www.gam.com
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
42.98%
United Kingdom
 
8.08%
Netherlands
 
6.23%
Canada
 
4.71%
Australia
 
4.20%
France
 
3.92%
Italy
 
3.88%
Spain
 
3.41%
Japan
 
2.34%
Norway
 
2.03%
Chile
 
1.99%
Austria
 
1.73%
Luxembourg
 
1.52%
Germany
 
1.40%
Finland
 
1.40%
Others
 
10.18%

Currencies

US Dollar
 
67.06%
Euro
 
26.64%
British Pound
 
4.09%
Canadian Dollar
 
1.83%
Australian Dollar
 
0.38%