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

Fonds
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
 

Attività

Bonds
 
99.55%
Cash
 
0.45%

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%