GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge
LU2138277665
GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
NAV22.08.2024 |
Zm.-0,3400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,0900CHF |
-0,37% |
z reinwestycją |
Obligacje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) SA |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest |
Aktywa: |
220,09 mln
EUR
|
Data startu: |
12.06.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,40% |
Minimalna inwestycja: |
20 000 000,00 CHF |
Opłaty depozytowe: |
0,06% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Kraje
Europa |
|
49,80% |
Ameryka Północna |
|
24,70% |
Azja (wszystkie) |
|
7,80% |
Ameryka Południowa |
|
7,20% |
Ponadnarodowa |
|
3,20% |
Afryka (wszyskie) |
|
2,50% |
Inne |
|
4,80% |
Waluty
Euro |
|
82,46% |
Korona norweska |
|
3,65% |
Real brazylijski |
|
3,56% |
Dolar amerykański |
|
2,85% |
Frank szwajcarski |
|
2,23% |
Jen japoński |
|
1,78% |
Korona czeska |
|
1,69% |
Inne |
|
1,78% |