Syz AM (CH) - Green Bonds - USD A - USD
CH0514697892
Syz AM (CH) - Green Bonds - USD A - USD/ CH0514697892 /
| NAV2024-05-16 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 87.6600USD |
-0.10% |
paying dividend |
Bonds
Worldwide
|
GAM IM (CH) ▶ |
Investment goal
The investment objective for the USD Fixed Income subfund is medium term capital gains with a prudent diversification of risk. The fund aims to provide attractive returns relative to the benchmark and invests in a diversified portfolio of investment grade bonds and other debt instruments issued by Governments, Supra-nationals and Corporate entities with a minimum credit rating of A+ / A1 as established by Standard & Poor's or Moody's credit rating service. The duration of the fund will be +/ - 2 years relative to the benchmark and its exposure will be primarily to the US Dollar however investments in other currencies are permitted.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JPM GBI USA Traded (All Mat.) |
| 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: |
7.96 mill.
USD
|
| Launch date: |
2019-12-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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 |
|
99.02% |
| Cash and Other Assets |
|
0.98% |
Countries
| United States of America |
|
39.79% |
| Supranational |
|
16.77% |
| Korea, Republic Of |
|
10.96% |
| Japan |
|
7.19% |
| Netherlands |
|
5.73% |
| Cayman Islands |
|
3.03% |
| Chile |
|
2.86% |
| Germany |
|
2.37% |
| Norway |
|
2.25% |
| United Arab Emirates |
|
1.77% |
| Ireland |
|
1.68% |
| France |
|
1.56% |
| Canada |
|
1.34% |
| Sweden |
|
1.07% |
| Others |
|
1.63% |
