GAMA FUNDS - Global Short-Dated Opportunities F Acc CHF hedge/ LU2092461982 /
| NAV22/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9700CHF | -0.05% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 967.91 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 101.16 KB |
| 01/12/2023 | Prospectus | 2023 | English | 1,633.60 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,556.17 KB |
