GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
| NAV19/07/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4800EUR | -0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 1,556.17 KB |
| 30/06/2023 | Prospectus | 2023 | English | 1,145.98 KB |
| 31/05/2023 | PRIIP Key Information Document | 2023 | English | 94.90 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,001.63 KB |
