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

Fonds
NAV23/07/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
83.9400CHF +0.32% reinvestment Bonds Worldwide GAM IM (CH) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofAML US Corporates Large Cap (C0AL)
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: 46.73 Mio.  CHF
Date de lancement: 30/06/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: -
Investissement minimum: 500,000.00 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
 

Actifs

Bonds
 
100.00%

Pays

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%
Autres
 
10.18%

Monnaies

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