GAM Institutional - Dollar Corporate Bond B2 - CHF
CH0021349698
GAM Institutional - Dollar Corporate Bond B2 - CHF/ CH0021349698 /
| NAV19/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 82.5300CHF |
+0.01% |
reinvestment |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofAML US Corporates Large Cap (C0AL) |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
05/12/2023 |
| Banque dépositaire: |
State Street Bank GmbH |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
45.87 Mio.
CHF
|
| Date de lancement: |
30/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
- |
| Investissement minimum: |
500,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
GAM IM (CH) |
| Adresse: |
Hardstrasse 201, 8037, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.gam.com
|
Pays
| United States of America |
|
41.55% |
| United Kingdom |
|
7.77% |
| Netherlands |
|
5.83% |
| Canada |
|
4.79% |
| Australia |
|
4.29% |
| Italy |
|
3.73% |
| France |
|
3.47% |
| Spain |
|
3.29% |
| Cash |
|
2.60% |
| Japan |
|
2.38% |
| Norway |
|
2.06% |
| Chile |
|
2.04% |
| Austria |
|
1.77% |
| Luxembourg |
|
1.53% |
| Germany |
|
1.42% |
| Autres |
|
11.48% |
Monnaies
| US Dollar |
|
64.81% |
| Euro |
|
26.39% |
| British Pound |
|
3.96% |
| Canadian Dollar |
|
1.87% |
| Australian Dollar |
|
0.38% |
| Autres |
|
2.59% |
