UBAM (CH) - High Grade CHF Income A
CH0271453414
UBAM (CH) - High Grade CHF Income A/ CH0271453414 /
| NAV2024-11-08 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 94.5300CHF |
0.00% |
paying dividend |
Bonds
Worldwide
|
Gerifonds ▶ |
Investment goal
The sub-fund aims to generate stable yields in Swiss francs by investing directly and/or indirectly in Swiss and international bond markets. The sub-fund is actively managed in order to benefit from all yield opportunities presented. The sub-fund's assets are exposed to bond markets directly or through the use derivative financial instruments. Priority is given to investment grade issuers.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
05-01 |
| Last Distribution: |
2024-08-21 |
| Depository bank: |
Banque Cantonale Vaudoise, Lausanne |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
68.48 mill.
CHF
|
| Launch date: |
2015-07-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Gerifonds |
| Address: |
Rue du Maupas 2, 1002, Lausanne |
| Country: |
Switzerland |
| Internet: |
www.gerifonds.ch
|
