Nettoinventarwert (NAV)
| 112.10 EUR | 0.08 EUR | 0.07 % |
|---|
| Vortag | 112.02 EUR | Datum | 05.11.2026 |
GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51423657 |
| ISIN | LU2092461800 |
| Name | GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR Fonds |
| Fondsgesellschaft | GAMA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2020 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 263’106’180.72 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Jerome Strecker |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR 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.