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