ISIN | LU2138277665 |
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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 *** | |
Peculiarities |
Current Price * | 90.68 CHF | 02.06.2025 |
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Previous Price * | 90.77 CHF | 30.05.2025 |
52 Week High * | 92.22 CHF | 01.10.2024 |
52 Week Low * | 88.73 CHF | 13.01.2025 |
NAV * | 90.68 CHF | 02.06.2025 |
Issue Price * | 90.68 CHF | 02.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.95% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
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1 month | +0.17% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.99% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -0.90% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +1.19% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +5.10% |
16.10.2023 - 02.06.2025
16.10.2023 02.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |