Nettoinventarwert (NAV)
| 100.49 CHF | -0.01 CHF | -0.01 % |
|---|
| Vortag | 100.50 CHF | Datum | 21.10.2026 |
GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51423872 |
| ISIN | LU2092461040 |
| Name | GAMA Funds - Global Short-Dated Opportunities N Acc CHF Fonds |
| Fondsgesellschaft | GAMA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.04.2021 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 263’116’896.98 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Jerome Strecker |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der GAMA Funds - Global Short-Dated Opportunities N Acc CHF 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.