Nettoinventarwert (NAV)
| 85.00 EUR | -0.29 EUR | -0.34 % |
|---|
| Vortag | 85.29 EUR | Datum | 08.02.2024 |
GAMA Funds - Global Macro Opportunities P Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116011264 |
| ISIN | LU2436881242 |
| Name | GAMA Funds - Global Macro Opportunities P Acc EUR Fonds |
| Fondsgesellschaft | GAMA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2022 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 22’425’461.19 |
| Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.07.2024 |
Anlagepolitik
So investiert der GAMA Funds - Global Macro Opportunities P Acc EUR Fonds: The Sub-Fund will be primarily exposed to equities and equity-related securities, debt securities of any type (including non-investment grade debt securities, inflation linked securities, money market instruments, convertible bonds and Contingent Convertible Bonds within the limits mentioned below), commodities (including precious metals) and cash equivalents.