ISIN | LU2092461040 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | GAMA Funds-Global Short-Dated Opportunities N 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 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 |
Current Price * | 101.45 CHF | 24.07.2025 |
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Previous Price * | 101.51 CHF | 23.07.2025 |
52 Week High * | 101.51 CHF | 23.07.2025 |
52 Week Low * | 99.15 CHF | 25.07.2024 |
NAV * | 101.45 CHF | 24.07.2025 |
Issue Price * | 101.45 CHF | 24.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,954,096 | |
Unit/Share Assets *** | 11,962,599 | |
Trading Information SIX |
YTD Performance | +1.35% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.11% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.63% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.23% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.30% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +5.13% |
17.10.2023 - 24.07.2025
17.10.2023 24.07.2025 |
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 |
United States Treasury Notes 3.875% | 4.17% | |
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Kanton Zuerich 0.01% | 2.09% | |
United States Treasury Notes 0.625% | 1.92% | |
United States Treasury Notes 2.75% | 1.16% | |
Banco BICE 0.75% | 0.73% | |
F&G Global Funding 5.875% | 0.71% | |
Pershing Square Holdings, Ltd. 1.375% | 0.71% | |
Suzano International Finance BV 5.5% | 0.70% | |
beazley Insurance Designated Activity Company 5.875% | 0.70% | |
Phoenix Group Holdings PLC 5.375% | 0.70% | |
Last data update | 31.03.2025 |
TER *** | 0.459% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.06.2025 |