Syz AM (CH) - CHF Bonds ESG PFS - CHF
CH0312974410
Syz AM (CH) - CHF Bonds ESG PFS - CHF/ CH0312974410 /
NAV2024-09-19 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
87.9500CHF |
-0.12% |
paying dividend |
Bonds
Government Bonds
|
GAM IM (CH) ▶ |
Investment strategy
The objective of the sub-fund ("Fund") is to exceed the performance of the Swiss Bond Index (SBI)® ESG AAA-BBB Total Return ("benchmark") through an active selection of debt securities. To this end, the Fund invests primarily in floating and fixed-rate debt securities and similar rights denominated in Swiss francs (CHF) from debtors of all kinds (corporate, government or other). In addition, the Fund may also invest in debt securities in other currencies.
The Fund invests at least 80% of its assets, after deduction of cash and cash equivalents, in debt securities and rights with an above-average ESG Consensus Average rating (at least "B-") from Conser Invest AG, Geneva (https://www.conser.ch) and in derivatives denominated in the abovementioned underlyings. In order to manage the portfolio efficiently/make use of market opportunities at any time, taking due account of risk diversification and liquidity considerations, the Fund may also invest a maximum of 20% of its assets, after deduction of cash and cash equivalents, in other investments (e.g. investments from issuers with a below-average or no ESG rating). The Fund may invest in floating and fixed-rate debt securities, including convertible bonds, warrant-linked bonds and contingent convertible bonds, issued by private and public sector obligors worldwide.
Investment goal
The objective of the sub-fund ("Fund") is to exceed the performance of the Swiss Bond Index (SBI)® ESG AAA-BBB Total Return ("benchmark") through an active selection of debt securities. To this end, the Fund invests primarily in floating and fixed-rate debt securities and similar rights denominated in Swiss francs (CHF) from debtors of all kinds (corporate, government or other). In addition, the Fund may also invest in debt securities in other currencies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
Switzerland |
Branch: |
Government Bonds |
Benchmark: |
SBI ESG AAA-BBB Total Return |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
31.32 mill.
CHF
|
Launch date: |
2016-04-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
GAM IM (CH) |
Address: |
Hardstrasse 201, 8037, Zürich |
Country: |
Switzerland |
Internet: |
www.gam.com
|
Countries
Switzerland |
|
99.70% |
Cash |
|
0.30% |