GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/ LU2092460232 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2400USD | -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 | 101.00 KB |
| 12/1/2023 | Prospectus | 2023 | English | 1,633.60 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,556.17 KB |
