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

Fonds
NAV31/10/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
90.5600CHF -0.11% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) SA
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Actif net: 219.59 Mio.  EUR
Date de lancement: 12/06/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.40%
Investissement minimum: 20,000,000.00 CHF
Deposit fees: 0.06%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Bonds
 
100.00%

Pays

Europe
 
49.80%
North America
 
24.70%
Asia (All)
 
7.80%
South America
 
7.20%
Supranational
 
3.20%
Africa (All)
 
2.50%
Autres
 
4.80%

Monnaies

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%
Autres
 
1.78%