GAMA FUNDS - Global Short-Dated Opportunities R Acc EUR/ LU2092459143 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0400EUR | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 967.91 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.84 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,633.60 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,556.17 KB |
