Syz AM (CH) - CHF Bonds I1 - CHF
CH0020950389
Syz AM (CH) - CHF Bonds I1 - CHF/ CH0020950389 /
| NAV2024-09-19 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 98.1400CHF |
-0.13% |
paying dividend |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to outperform its benchmark index, the Swiss Bond Index (SBI) Rating A-BBB Total Return, over a rolling three-year time horizon, through an active selection of debt securities.
This Fund invests in debt securities and rights traded on a stock exchange or another regulated market open to the public, and denominated in Swiss franc, including, up to a maximum of 25% in convertible bonds, convertible notes and bonds with warrants, as well as derivatives on the corresponding rights, excluding OTC derivatives.
Investment goal
The aim of the sub-fund ("Fund") is to outperform its benchmark index, the Swiss Bond Index (SBI) Rating A-BBB Total Return, over a rolling three-year time horizon, through an active selection of debt securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index (SBI) AAA-BBB |
| 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: |
SYZ Asset Management AG |
| Fund volume: |
1.2 bill.
CHF
|
| Launch date: |
2006-01-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.36% |
| Minimum investment: |
500,000.00 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
|
