GAMA Funds - Global Bond Opportunities N CHF Capitalisation

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Reference Data

ISIN	LU2138276345
Valor Number
Bloomberg Global ID
Fund Name	GAMA Funds - Global Bond 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 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

Chart

Fund Prices

Current Price *	90.37 CHF	31.03.2025
Previous Price *	90.27 CHF	28.03.2025
52 Week High *	91.90 CHF	01.10.2024
52 Week Low *	88.01 CHF	25.04.2024
NAV *	90.37 CHF	31.03.2025
Issue Price *	90.37 CHF	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,395,554
Unit/Share Assets ***	759,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.96%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.39%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.53%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+5.36%	17.10.2023 - 31.03.2025 17.10.2023 31.03.2025
3 years	-	-
5 years	-	-

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 10Y Treasury Bond 31-Mars -25	12.95%
United States Treasury Bonds 0.0275%	4.79%
United States Treasury Notes 0.0275%	3.55%
United States Treasury Bonds 0.0025%	3.00%
United States Treasury Notes 0.01875%	2.60%
Slovak (Republic of) 0.0375%	1.93%
Mexico (United Mexican States) 0.0775%	1.90%
Secretaria Do Tesouro Nacional 0.1%	1.30%
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.00795%	1.21%
Poland (Republic of) 0%	1.16%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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