GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge/ LU2092461552 /
| NAV2024-07-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7500CHF | -0.04% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-01 | Prospectus | 2023 | English | 1,633.60 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,556.17 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,044.53 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 76.21 KB |
