GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation

Reference Data

ISIN LU2092461040
Valor Number
Bloomberg Global ID
Fund Name GAMA Funds - Global Short-Dated Opportunities N 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 *** 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

Fund Prices

Current Price * 100.00 CHF 30.10.2024
Previous Price * 100.04 CHF 29.10.2024
52 Week High * 100.39 CHF 16.09.2024
52 Week Low * 96.93 CHF 02.11.2023
NAV * 100.00 CHF 30.10.2024
Issue Price * 100.00 CHF 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,977,413
Unit/Share Assets *** 11,165,506
Trading Information SIX

Performance

YTD Performance +1.48% 29.12.2023
30.10.2024
1 month -0.31% 30.09.2024
30.10.2024
3 months +0.74% 30.07.2024
30.10.2024
6 months +1.70% 30.04.2024
30.10.2024
1 year +3.48% 30.10.2023
30.10.2024
2 years +3.63% 17.10.2023
30.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.61%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)