GAM Institutional - Dollar Corporate Bond B2 - CHF
CH0021349698
GAM Institutional - Dollar Corporate Bond B2 - CHF/ CH0021349698 /
NAV23/07/2024 |
Diferencia+0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
83.9400CHF |
+0.32% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofAML US Corporates Large Cap (C0AL) |
Inicio del año fiscal: |
01/09 |
Última distribución: |
05/12/2023 |
Banco depositario: |
State Street Bank GmbH |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
46.73 millones
CHF
|
Fecha de fundación: |
30/06/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
500,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
GAM IM (CH) |
Dirección: |
Hardstrasse 201, 8037, Zürich |
País: |
Switzerland |
Internet: |
www.gam.com
|
Países
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% |
Otros |
|
10.18% |
Divisas
US Dollar |
|
67.06% |
Euro |
|
26.64% |
British Pound |
|
4.09% |
Canadian Dollar |
|
1.83% |
Australian Dollar |
|
0.38% |