EG Bond E

 

EG CHF Bond Fund (CHF) - Swiss Bond Fund
QIF - Qualified Investor Fund

CH0443337024
Last Price CHF 102.90*

Fonds existiert nicht oder darf nicht angezeigt werden

Objective

The primary investment objective of the fund, considering the effect of inflation, is the preservation of principal. The secondary objective is to provide investors, in the long-term, with an attractive surplus return compared to Swiss government bonds.

Track record

Strategy

The Gutzwiller CHF Bond Fund invests predominantly (>90%) in bonds denominated in Swiss francs. Any currency risks vs. Swiss Francs are hedged. The acceptable rating quality of the underlying bonds ranges from AAA to at least BB-, with the below-investment grade component being limited to 20%. Furthermore, the average duration of the fund shall not exceed 5 year. The broad diversification over countries, sectors and maturities reduces risks compared to single-line investments significantly.

Fund features

  • Directional Exposure to the Swiss Franc corporate bonds universe
  • Average rating is Investment Grade
  • Average duration below 5 years
  • No currency risk

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Information

  • Only for qualified investors
  • ISIN (CHF) CH0443337024
  • No minimum investment
  • No redemption fees
  • Subcription: Bi-monthly
  • Accumulation
  • Audit: Ernst & Young AG, Basel

* Exclusive Potential Subscriptions Fees