Anlageziel GAMA Funds - Global Short-Dated Opportunities Class F Acc GBP Fonds
The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk.
Stammdaten
| Valor | |
| ISIN | LU2092462105 |
| Fondsgesellschaft | GAMA Asset Management |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 22’183’697.33 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jerome Strecker |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 96.76 |
| Fondsvolumen | 263’116’896.98GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |