| ISIN | LU1280945558 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | GAMA Funds - Global Bond Opportunities R EUR 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 *** | |
| Peculiarities |
| Current Price * | 97.90 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 97.93 EUR | 16.01.2026 |
| 52 Week High * | 98.51 EUR | 22.10.2025 |
| 52 Week Low * | 93.09 EUR | 20.01.2025 |
| NAV * | 97.90 EUR | 19.01.2026 |
| Issue Price * | 97.90 EUR | 19.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.38% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.10% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +0.60% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | -0.42% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +1.95% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +5.17% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +7.58% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +12.28% |
17.10.2023 - 19.01.2026
17.10.2023 19.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |