GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation

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Reference Data

ISIN	LU2092460075
Valor Number
Bloomberg Global ID
Fund Name	GAMA Funds-Global Short-Dated Opportunities P EUR 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	109.50 EUR	09.12.2025
Previous Price *	109.53 EUR	08.12.2025
52 Week High *	109.58 EUR	03.12.2025
52 Week Low *	105.37 EUR	13.01.2025
NAV *	109.50 EUR	09.12.2025
Issue Price *	109.50 EUR	09.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,473,254
Unit/Share Assets ***	42,924,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
YTD Performance (in CHF)	+3.52%	31.12.2024 - 09.12.2025 31.12.2024 09.12.2025
1 month	+0.14%	10.11.2025 - 09.12.2025 10.11.2025 09.12.2025
3 months	+0.51%	09.09.2025 - 09.12.2025 09.09.2025 09.12.2025
6 months	+1.64%	10.06.2025 - 09.12.2025 10.06.2025 09.12.2025
1 year	+3.68%	09.12.2024 - 09.12.2025 09.12.2024 09.12.2025
2 years	+9.07%	11.12.2023 - 09.12.2025 11.12.2023 09.12.2025
3 years	+13.66%	09.12.2022 - 09.12.2025 09.12.2022 09.12.2025
5 years	+7.99%	25.01.2021 - 09.12.2025 25.01.2021 09.12.2025

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 3.875%	3.09%
Kanton Zuerich 0.01%	1.69%
Queensland Treasury Corporation 2.75%	1.54%
Treasury Corporation of Victoria 3%	1.52%
United States Treasury Notes 0.625%	1.44%
Kanton Zuerich 0%	1.27%
Italy (Republic Of) 1.3%	1.03%
Abu Dhabi (Emirate of) 1.625%	0.97%
Geneva (Canton) 0%	0.84%
Carnival Corporation 4%	0.81%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.536%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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