GAMA FUNDS - Global Bond Opportunities R Acc CHF hedge/  LU1280945715  /

Fonds
NAV19/07/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.9400CHF -0.19% 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
Gestor de fondo: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Volumen de fondo: 219.86 millones  EUR
Fecha de fundación: 31/08/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: -
Inversión mínima: - CHF
Deposit fees: -
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
 

Activos

Bonds
 
100.00%

Países

Europe
 
49.10%
North America
 
27.20%
Asia (All)
 
10.90%
South America
 
9.50%
Africa (All)
 
3.20%
Otros
 
0.10%

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%