Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh CHF
LU1139423633
Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh CHF/ LU1139423633 /
NAV2024-06-04 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
88.1500CHF |
+0.22% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The objective of the sub-fund (the "Fund") is to achieve the highest possible return while limiting risk, taking into account the liquidity of the Fund's assets.
The Fund invests at least two thirds of its assets in fixed and floating-rate securities, debt securities and claims, and other interest-bearing investments (including convertible bonds and warrants, inflation-linked bonds, high yield bonds, CoCo bonds, hybrid bonds, asset-backed securities (ABS) and mortgage-backed securities (MBS)) which are issued or guaranteed by issuers in developed countries. No less than two thirds of the investments will have a rating of at least investment grade.
Investment goal
The objective of the sub-fund (the "Fund") is to achieve the highest possible return while limiting risk, taking into account the liquidity of the Fund's assets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-10Y US Corporate Index (C5A0) HEUR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
922.86 mill.
EUR
|
Launch date: |
2014-12-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Bonds |
|
97.77% |
Cash and Other Assets |
|
2.23% |
Countries
United States of America |
|
58.47% |
United Kingdom |
|
5.01% |
Australia |
|
3.89% |
Netherlands |
|
3.85% |
France |
|
2.96% |
Spain |
|
2.94% |
Germany |
|
2.81% |
Canada |
|
1.94% |
Ireland |
|
1.71% |
Switzerland |
|
1.27% |
Japan |
|
1.22% |
Italy |
|
0.99% |
Luxembourg |
|
0.95% |
Mexico |
|
0.87% |
Sweden |
|
0.85% |
Others |
|
10.27% |