ISIN | LU2138277319 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | GAMA Funds - Global Bond Opportunities F USD Distribution |
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 | Distribution |
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 * | 115.42 USD | 10.03.2025 |
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Vorheriger Preis * | 115.13 USD | 07.03.2025 |
52 Wochen Hoch * | 116.15 USD | 03.03.2025 |
52 Wochen Tief * | 107.93 USD | 25.04.2024 |
NAV * | 115.42 USD | 10.03.2025 |
Ausgabepreis * | 115.42 USD | 10.03.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 229'864'842 | |
Anteilsklassevermögen *** | 4'773'355 | |
Trading Information SIX |
YTD-Performance | +2.02% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.02% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | +0.55% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +0.44% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +1.18% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +4.67% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +12.18% |
17.10.2023 - 10.03.2025
17.10.2023 10.03.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 2.75% | 4.74% | |
---|---|---|
United States Treasury Notes 2.75% | 3.42% | |
United States Treasury Bonds 0.25% | 3.07% | |
United States Treasury Notes 1.875% | 2.52% | |
Mexico (United Mexican States) 7.75% | 1.89% | |
Slovak (Republic of) 3.75% | 1.88% | |
Secretaria Tesouro Nacional 0% | 1.46% | |
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.795% | 1.19% | |
Poland (Republic of) 3.875% | 1.13% | |
Indonesia (Republic of) 6.875% | 1.08% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.66% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |