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

Fonds
NAV31/10/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
90.5600CHF -0.11% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) SA
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Volume del fondo: 219.59 mill.  EUR
Data di lancio: 12/06/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 20,000,000.00 CHF
Deposit fees: 0.06%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Bonds
 
100.00%

Paesi

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

Cambi

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%
Altri
 
1.78%