ISIN | LU2092461040 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
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 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk. |
Besonderheiten |
Aktueller Preis * | 100.36 CHF | 30.01.2025 |
---|---|---|
Vorheriger Preis * | 100.29 CHF | 29.01.2025 |
52 Wochen Hoch * | 100.39 CHF | 16.09.2024 |
52 Wochen Tief * | 98.24 CHF | 16.04.2024 |
NAV * | 100.36 CHF | 30.01.2025 |
Ausgabepreis * | 100.36 CHF | 30.01.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 189'747'037 | |
Anteilsklassevermögen *** | 11'257'887 | |
Trading Information SIX |
YTD-Performance | +0.26% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
1 Monat | +0.26% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | +0.36% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +1.10% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | +1.83% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 Jahre | +4.00% |
17.10.2023 - 30.01.2025
17.10.2023 30.01.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 2.92% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | 2.69% | |
Kanton Zuerich 0.01% | 2.24% | |
United States Treasury Notes 0.625% | 1.97% | |
United States Treasury Notes 2.75% | 1.21% | |
Banco BICE 0.75% | 0.78% | |
Pershing Square Holdings, Ltd. 1.375% | 0.74% | |
Suzano International Finance BV 5.5% | 0.74% | |
beazley Insurance Designated Activity Company 5.875% | 0.74% | |
Phoenix Group Holdings PLC 5.375% | 0.73% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.61% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |