Nettoinventarwert (NAV)
| 99.77 EUR | 0.33 EUR | 0.33 % |
|---|
| Vortag | 99.44 EUR | Datum | 25.02.2025 |
GAMA Funds - Global Bond Opportunities N EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53281435 |
| ISIN | LU2138276261 |
| Name | GAMA Funds - Global Bond Opportunities N EUR Acc Fonds |
| Fondsgesellschaft | GAMA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.04.2021 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 190’654’978.21 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Manuel Streiff |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der 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.