GAMA Funds - Global Bond Opportunities F CHF Capitalisation

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Reference Data

ISIN	LU2138277665
Valor Number
Bloomberg Global ID
Fund Name	GAMA Funds - Global Bond Opportunities F CHF Capitalisation
Fund Provider	FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy L-1855 Luxembourg
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	92.69 CHF	20.11.2025
Previous Price *	92.65 CHF	19.11.2025
52 Week High *	93.46 CHF	22.10.2025
52 Week Low *	88.73 CHF	13.01.2025
NAV *	92.69 CHF	20.11.2025
Issue Price *	92.69 CHF	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,779,076
Unit/Share Assets ***	30,763,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.63%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.79%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.58%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.24%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+5.47%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+7.43%	16.10.2023 - 20.11.2025 16.10.2023 20.11.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 1.875%	3.82%
Australia (Commonwealth of) 4.25%	3.20%
United States Treasury Bonds 0.25%	2.75%
United States Treasury Bonds 2.75%	2.72%
United States Treasury Bonds 1.25%	1.93%
United Kingdom of Great Britain and Northern Ireland 4.375%	1.84%
Mexico (United Mexican States) 7.75%	1.64%
United States Treasury Notes 2.75%	1.51%
Secretaria Do Tesouro Nacional 10%	1.46%
Mexico (United Mexican States) 7.75%	1.44%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.569%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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