Anlageziel GAMA Funds - Global Bond Opportunities N EUR Acc Fonds
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.
Stammdaten
| Valor | 53281435 |
| ISIN | LU2138276261 |
| Fondsgesellschaft | GAMA Asset Management |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 4’741’878.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Manuel Streiff |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 99.77 |
| Fondsvolumen | 190’654’978.21EUR |
| Total Expense Ratio (TER) | 0.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |