GAM Institutional - CHF Domestic Bond A2 - CHF
CH0021349177
GAM Institutional - CHF Domestic Bond A2 - CHF/ CH0021349177 /
| NAV2024-06-20 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
| 103.1000CHF |
+0.39% |
reinvestment |
Bonds
Bonds: Mixed
|
GAM IM (CH) ▶ |
Investment goal
The fund primarily invests in CHF-denominated bonds placed by domestic issuers with an investment grade credit rating. The average rating of the portfolio is at least AA-. 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
Switzerland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) Domestic Rating AAA-BBB |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-05 |
| Depository bank: |
State Street Bank GmbH |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
152.16 mill.
CHF
|
| Launch date: |
2005-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
500,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
GAM IM (CH) |
| Address: |
Hardstrasse 201, 8037, Zürich |
| Country: |
Switzerland |
| Internet: |
www.gam.com
|
Countries
| Switzerland |
|
97.26% |
| Liechtenstein |
|
1.09% |
| Cash |
|
0.69% |
| Supranational |
|
0.51% |
| Others |
|
0.45% |
Currencies
| Swiss Franc |
|
98.62% |
| South African Rand |
|
0.70% |
| Others |
|
0.68% |
