ISIN | LU2092461982 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 * | 101.25 CHF | 03.04.2025 |
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Previous Price * | 101.19 CHF | 02.04.2025 |
52 Week High * | 101.25 CHF | 03.04.2025 |
52 Week Low * | 98.53 CHF | 16.04.2024 |
NAV * | 101.25 CHF | 03.04.2025 |
Issue Price * | 101.25 CHF | 03.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | +0.05% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.80% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.69% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +2.36% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +4.66% |
17.10.2023 - 03.04.2025
17.10.2023 03.04.2025 |
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 *** |