GAM Institutional - Dollar Corporate Bond B2 - CHF
CH0021349698
GAM Institutional - Dollar Corporate Bond B2 - CHF/ CH0021349698 /
NAV04/11/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
82.8200CHF |
-0.41% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofAML US Corporates Large Cap (C0AL) |
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: |
46.27 mill.
CHF
|
Data di lancio: |
30/06/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
- |
Investimento minimo: |
500,000.00 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 |
|
43.20% |
United Kingdom |
|
7.98% |
Netherlands |
|
6.23% |
Canada |
|
4.84% |
Australia |
|
4.21% |
Italy |
|
3.90% |
Spain |
|
3.64% |
France |
|
3.59% |
Japan |
|
2.36% |
Norway |
|
1.99% |
Chile |
|
1.99% |
Austria |
|
1.74% |
Luxembourg |
|
1.51% |
Germany |
|
1.40% |
Finland |
|
1.40% |
Altri |
|
10.02% |
Cambi
US Dollar |
|
66.74% |
Euro |
|
26.45% |
British Pound |
|
3.98% |
Canadian Dollar |
|
2.01% |
Australian Dollar |
|
0.38% |
Altri |
|
0.44% |