Syz AM (CH) - CHF Bonds ESG PFS - CHF/  CH0312974410  /

Fonds
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
 

Assets

Bonds
 
99.30%
Cash
 
0.70%

Countries

Switzerland
 
99.70%
Cash
 
0.30%