GAM Institutional - Dollar Corporate Bond B2 - CHF
CH0021349698
GAM Institutional - Dollar Corporate Bond B2 - CHF/ CH0021349698 /
Стоимость чистых активов23.07.2024 |
Изменение+0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
83.9400CHF |
+0.32% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofAML US Corporates Large Cap (C0AL) |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
05.12.2023 |
Депозитарный банк: |
State Street Bank GmbH |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
46.73 млн
CHF
|
Дата запуска: |
30.06.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
500,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
GAM IM (CH) |
Адрес: |
Hardstrasse 201, 8037, Zürich |
Страна: |
Switzerland |
Интернет: |
www.gam.com
|
Страны
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% |
Другие |
|
10.18% |
Валюта
US Dollar |
|
67.06% |
Euro |
|
26.64% |
British Pound |
|
4.09% |
Canadian Dollar |
|
1.83% |
Australian Dollar |
|
0.38% |