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

Fonds
NAV19.07.2024 Zm.-0,1600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
85,9400CHF -0,19% 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
Zarządzający funduszem: Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Aktywa: 219,86 mln  EUR
Data startu: 31.08.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: -
Minimalna inwestycja: - CHF
Opłaty depozytowe: -
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
 

Aktywa

Obligacje
 
100,00%

Kraje

Europa
 
49,10%
Ameryka Północna
 
27,20%
Azja (wszystkie)
 
10,90%
Ameryka Południowa
 
9,50%
Afryka (wszyskie)
 
3,20%
Inne
 
0,10%

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%