ISIN | LU2138277319 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | GAMA Funds - Global Bond Opportunities F USD Distribution |
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 | Distribution |
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 5% by investing principally in global debt securities. The main sources of return for the Sub-Fund are expected to be credit risk, interest-rate risk and currency risk. |
Peculiarities |
Current Price * | 117.97 USD | 03.07.2025 |
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Previous Price * | 118.01 USD | 02.07.2025 |
52 Week High * | 118.17 USD | 01.07.2025 |
52 Week Low * | 110.40 USD | 04.07.2024 |
NAV * | 117.97 USD | 03.07.2025 |
Issue Price * | 117.97 USD | 03.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 254,430,518 | |
Unit/Share Assets *** | 4,847,987 | |
Trading Information SIX |
YTD Performance | +4.28% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.64% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.44% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.75% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +4.34% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.92% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +14.66% |
17.10.2023 - 03.07.2025
17.10.2023 03.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 2.75% | 4.97% | |
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United States Treasury Notes 2.75% | 3.59% | |
United States Treasury Bonds 0.25% | 3.21% | |
United States Treasury Notes 1.875% | 2.67% | |
Mexico (United Mexican States) 7.75% | 1.48% | |
Secretaria Do Tesouro Nacional 0% | 1.32% | |
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.795% | 1.20% | |
Poland (Republic of) 3.875% | 1.15% | |
Indonesia (Republic of) 6.875% | 1.06% | |
Israel (State Of) 0% | 0.99% | |
Last data update | 28.02.2025 |
TER *** | 0.601% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |