| ISIN | LU2138277665 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | GAMA Funds - Global Bond Opportunities F CHF Capitalisation |
| Fondsanbieter |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fondsanbieter | FundPartner Solutions (Europe) S.A |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 5% by investing principally in global debt securities. The main sources of return for the Sub-Fund are expected to be credit risk, interest-rate risk and currency risk. |
| Besonderheiten |
| Aktueller Preis * | 92.18 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 92.08 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 93.46 CHF | 22.10.2025 |
| 52 Wochen Tief * | 88.73 CHF | 13.01.2025 |
| NAV * | 92.18 CHF | 11.12.2025 |
| Ausgabepreis * | 92.18 CHF | 11.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 199'019'177 | |
| Anteilsklassevermögen *** | 32'813'420 | |
| Trading Information SIX | ||
| YTD-Performance | +2.62% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | -0.82% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | -0.84% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +1.21% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +0.78% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +3.48% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +6.84% |
16.10.2023 - 11.12.2025
16.10.2023 11.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.875% | 3.77% | |
|---|---|---|
| Australia (Commonwealth of) 4.25% | 3.10% | |
| United States Treasury Bonds 0.25% | 2.67% | |
| United States Treasury Bonds 2.75% | 2.64% | |
| United States Treasury Bonds 1.25% | 1.87% | |
| Mexico (United Mexican States) 7.75% | 1.63% | |
| United States Treasury Notes 2.75% | 1.50% | |
| Secretaria Do Tesouro Nacional 10% | 1.48% | |
| Mexico (United Mexican States) 7.75% | 1.44% | |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.795% | 1.26% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.569% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |