SGKB (Lux) Fund - Obligationen EUR I
LU0653671221
SGKB (Lux) Fund - Obligationen EUR I/ LU0653671221 /
| NAV2024-06-05 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 115.8000EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
GAM (LU) ▶ |
Investment goal
The Hyposwiss (Lux) Fund - Bond EUR is a bond fund. The fund invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in EUR. The fund holds an average of between 60-80 positions depending on the market situation. The fund is suitable for conservative investors, who wish to make investments in government and corporate bonds in EUR.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPM GBI EMU ex GR / IE / IT / PT / ES 1-10Y |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
18.99 mill.
EUR
|
| Launch date: |
2011-10-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
99.33% |
| Cash and Other Assets |
|
0.67% |
Countries
| Netherlands |
|
22.40% |
| Germany |
|
17.66% |
| France |
|
15.74% |
| Supranational |
|
6.72% |
| United States of America |
|
6.33% |
| Belgium |
|
6.33% |
| Austria |
|
5.10% |
| Luxembourg |
|
3.66% |
| Finland |
|
3.63% |
| United Kingdom |
|
3.05% |
| Switzerland |
|
2.67% |
| Sweden |
|
2.04% |
| Ireland |
|
1.27% |
| Denmark |
|
1.25% |
| Italy |
|
0.53% |
| Others |
|
1.62% |
