GAM Institutional - CHF Foreign Bond B2 - CHF
CH0021349615
GAM Institutional - CHF Foreign Bond B2 - CHF/ CH0021349615 /
| NAV2024-06-19 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 95.5700CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Investment goal
The fund primarily invests in CHF-denominated bonds placed by foreign issuers from the investment grade segment (AAA to BBB- 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 |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) Foreign 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: |
74.4 mill.
CHF
|
| Launch date: |
2005-06-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- 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
| United States of America |
|
13.68% |
| France |
|
13.01% |
| Netherlands |
|
10.33% |
| Germany |
|
9.28% |
| Australia |
|
9.27% |
| United Kingdom |
|
6.23% |
| Supranational |
|
5.12% |
| Canada |
|
3.86% |
| Chile |
|
3.77% |
| Spain |
|
3.48% |
| Austria |
|
3.18% |
| United Arab Emirates |
|
2.60% |
| Norway |
|
2.37% |
| Korea, Republic Of |
|
2.14% |
| Luxembourg |
|
1.95% |
| Others |
|
9.73% |
