Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

GAM Institutional - CHF Domestic Bond B2

Ranked 22 out of 119 in - Swiss Franc over 12 months
All calculations are in CHF unless stated

Managed by

Michal Novak

Objective

The fund primarily invests in CHF-denominated bonds placed by domestic issuers with an investment grade credit rating. The average rating of the portfolio is at least AA-. The fund is aimed exclusively at institutional investors such as banks and securities dealers (including such customers of theirs as hold written asset management agreements), registered pension funds, insurers and companies that possess professional treasury functions within the meaning of Article 10(3) IFO.

Showing fund performance in Switzerland View performance globally

Performance

Swiss Franc over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.7% 0.1% -0.8% 1.4%
2017 0.4% 0.3% -0.5% 0.1% 0.5%
2016 1.3% 2.5% 1.7% -0.1% -2.6%
2015 2.0% 2.0% -1.0% 1.2% -0.1%
2014 8.3% 2.5% 2.0% 1.2% 2.4%
2013 -1.9% -0.4% -1.9% 0.8% -0.4%
2012 3.3% 0.5% 1.2% 1.3% 0.2%
2011 6.2% -0.8% 1.9% 3.8% 1.2%
2010 3.7% 1.5% 2.2% 0.9% -1.0%
2009 5.2% 1.2% 0.2% 2.8% 1.0%
2008 7.1% 0.7% -1.1% 3.8% 3.6%
2007 -0.4% -0.3% -2.5% 1.6% 0.9%
2006 -0.2% -1.8% -1.3% 3.0% -0.1%
2005 0.4% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date30/06/2005
  • Share Class size158Mn
  • Base currencyCHF
  • ISIN CH0021349607

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.05%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).