GAMA FUNDS - Global Bond Opportunities R Acc EUR/ LU1280945558 /
| NAV8/22/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0000EUR | -0.38% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/25/2024 | PRIIP Key Information Document | 2024 | English | 100.94 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 967.91 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,556.17 KB |
| 6/30/2023 | Prospectus | 2023 | English | 1,145.98 KB |
