ISIN | LU2138276261 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | GAMA Funds - Global Bond Opportunities N EUR 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 |
Current Price * | 98.98 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 98.83 EUR | 05.09.2024 |
52 Week High * | 98.98 EUR | 06.09.2024 |
52 Week Low * | 90.12 EUR | 19.10.2023 |
NAV * | 98.98 EUR | 06.09.2024 |
Issue Price * | 98.98 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,598,252 | |
Unit/Share Assets *** | 1,060,292 | |
Trading Information SIX |
YTD Performance | +2.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.61% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.20% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.77% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.68% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.08% |
17.10.2023 - 06.09.2024
17.10.2023 06.09.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.75% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |