GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge
LU2138277665
GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
NAV22/08/2024 |
Diferencia-0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.0900CHF |
-0.37% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) SA |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg |
Gestor de fondo: |
Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest |
Volumen de fondo: |
220.09 millones
EUR
|
Fecha de fundación: |
12/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
20,000,000.00 CHF |
Deposit fees: |
0.06% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
Europe |
|
49.80% |
North America |
|
24.70% |
Asia (All) |
|
7.80% |
South America |
|
7.20% |
Supranational |
|
3.20% |
Africa (All) |
|
2.50% |
Otros |
|
4.80% |
Divisas
Euro |
|
82.46% |
Norwegian Kroner |
|
3.65% |
Brazilian Real |
|
3.56% |
US Dollar |
|
2.85% |
Swiss Franc |
|
2.23% |
Japanese Yen |
|
1.78% |
Czech Koruna |
|
1.69% |
Otros |
|
1.78% |