GAMA FUNDS - Global Short-Dated Opportunities F Acc CHF hedge/ LU2092461982 /
NAV10/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3500CHF | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | English | 967.91 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.16 KB |
12/1/2023 | Prospectus | 2023 | English | 1,633.60 KB |
9/30/2023 | Account statment | 2023 | English | 1,556.17 KB |