Nettoinventarwert (NAV)
| 122.75 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 122.75 USD | Datum | 21.10.2026 |
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51423685 |
| ISIN | LU2092462014 |
| Name | GAMA Funds - Global Short-Dated Opportunities Class F Acc USD Fonds |
| Fondsgesellschaft | GAMA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2020 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| 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 Class F Acc USD 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.