GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR
LU2092460828
GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR/ LU2092460828 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.5400EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class, by investing in worldwide debt securities and via the use of credit default swaps ('CDS') indices. It may be suitable for investors with an investment horizon of 3 years and more. The investment objective of the Sub-Fund is to generate risk-adjusted returns of 2% per annum over cash rates in the medium term with a realized volatility of less than 3%. 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, in particular CDS indices, while keeping a low interest-rate exposure. The Sub-Fund will mainly invest directly in worldwide debt securities with remaining legal maturity of less than three years of any type (including money market instruments) issued by corporate, government-related or sovereign issuers as well as through CDS indices. 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. The Sub-Fund may also invest in any other type of eligible assets, such as structured products, UCIs and cash.
Инвестиционная цель
This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class, by investing in worldwide debt securities and via the use of credit default swaps ('CDS') indices. It may be suitable for investors with an investment horizon of 3 years and more. The investment objective of the Sub-Fund is to generate risk-adjusted returns of 2% per annum over cash rates in the medium term with a realized volatility of less than 3%. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
Jérôme Strecker, Rajeev De Mello, Christophe Forest, Manuel Streiff |
Объем фонда: |
204.88 млн
EUR
|
Дата запуска: |
08.04.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
0.06% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
United States of America |
|
23.10% |
France |
|
7.30% |
Germany |
|
5.60% |
United Kingdom |
|
5.30% |
Netherlands |
|
4.30% |
Brazil |
|
4.10% |
Italy |
|
4.10% |
Switzerland |
|
3.60% |
Korea, Republic Of |
|
3.20% |
Mexico |
|
2.60% |
Japan |
|
2.50% |
Supranational |
|
2.40% |
Sweden |
|
2.20% |
India |
|
2.10% |
Belgium |
|
2.00% |
Другие |
|
25.60% |