GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/  LU2138277665  /

Fonds
NAV31.10.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
90,5600CHF -0,11% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate returns of 4% per annum over cash rates in the medium term with a realized volatility of less than 5%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will be invested in a diversified portfolio reflecting global opportunities across the entire fixed income universe. The Sub-Fund will mainly invest directly in a diversified portfolio of debt securities of any type (including money market instruments), issued by corporate, government-related or sovereign issuers. The portfolio is expected to hold a majority of issuers from OECD-countries. Except for this geographical focus, the choice of investments will neither be limited by country (including emerging markets), economic sector nor in terms of currencies in which investments will be denominated. The Sub-Fund will be exposed to investment grade and non-investment grade debt securities (including non-rated debt securities) in proportions that will vary according to financial market conditions and investment opportunities. On an ancillary basis, the Sub-Fund may also invest in any other type of eligible assets, such as structured products, UCIs and cash.
 

Investmentziel

This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate returns of 4% per annum over cash rates in the medium term with a realized volatility of less than 5%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) SA
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Fondsvolumen: 219,59 Mio.  EUR
Auflagedatum: 12.06.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,40%
Mindestveranlagung: 20.000.000,00 CHF
Weitere Gebühren: 0,06%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Anleihen
 
100,00%

Länder

Europa
 
49,80%
Nordamerika
 
24,70%
Asien (gesamt)
 
7,80%
Südamerika
 
7,20%
Supranational
 
3,20%
Afrika (gesamt)
 
2,50%
Sonstige
 
4,80%

Währungen

Euro
 
82,46%
Norwegische Krone
 
3,65%
Brasilianischer Real
 
3,56%
US-Dollar
 
2,85%
Schweizer Franken
 
2,23%
Japanischer Yen
 
1,78%
Tschechische Krone
 
1,69%
Sonstige
 
1,78%