Gama F.-Gl.Sh.-D.Opportunities R EUR (LU2092459143)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2092459143
WKN
GF0026
Währung
Euro
Ausschüttungsart
Thesaurierend
Fondsvolumen
164.69 Mio. EUR
Auflagedatum
20.01.2021
Geschäftsjahresbeginn
1. October
KAG
FundPartner Solutions (Europe) SA
Domizil
Luxemburg
Depotbank
Pictet & Cie (Europe) S.A.
Fondsmanager
Jérôme Strecker, Rajeev De Mello, Christophe Forest, Manuel Streiff

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,84%
Transaktionskosten
0,01%
Managementgebühr
0,6%
Administrationsgebühr
0,06%
Maximale Umschichtungsgebühr
2%
Rücknahmegebühr
0%
Depotgebühr
0,06%
Risiko-Ertrags-Profil
SRI 2
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.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Ratings

Top-Ten Titel

United States of America
16,80%
Federal Republic of Germany
3,10%
SK Innovation Co Ltd
1,10%
Banco Santander SA
1,00%
UBS Group AG
0,90%
KOC Holding AS
0,90%
POSCO Holdings Inc
0,90%
Intesa Sanpaolo SpA
0,80%
Groupe BPCE
0,80%
Harley-Davidson Inc
0,80%

Gleicher Fonds mit unterschiedlichen Kosten

14 Tranchen Kosten
Gama F.-Gl.Sh.-D.Opportunities R USD
ISIN
LU2092459499
WKN
GF0028
1,06%
Gama F.-Gl.Sh.-D.Opportunities R CHF H
ISIN
LU2092459226
WKN
GF0025
0,87%
Gama F.-Gl.Sh.-D.Opportunities P USD
ISIN
LU2092459812
WKN
GF0027
0,84%
Gama F.-Gl.Sh.-D.Opportunities N USD H
ISIN
LU2092461123
WKN
A3EMWY
0,70%
Gama F.-Gl.Sh.-D.Opportunities P CHF H
ISIN
LU2092460158
WKN
GF0022
0,64%
Gama F.-Gl.Sh.-D.Opportunities P USD H
ISIN
LU2092460232
WKN
GF0024
0,64%
Gama F.-Gl.Sh.-D.Opportunities P EUR
ISIN
LU2092460075
WKN
GF0023
0,61%
Gama F.-Gl.Sh.-D.Opportunities N CHF H
ISIN
LU2092461040
WKN
GF0020
0,54%
Gama F.-Gl.Sh.-D.Opportunities N EUR
ISIN
LU2092460828
WKN
GF0021
0,51%
Gama F.-Gl.Sh.-D.Opportunities F CHF H
ISIN
LU2092461552
WKN
GF0016
0,44%
Gama F.-Gl.Sh.-D.Opportunities F CHF H
ISIN
LU2092461982
WKN
GF0015
0,44%
Gama F.-Gl.Sh.-D.Opportunities F USD H
ISIN
LU2092462014
WKN
GF0019
0,44%
Gama F.-Gl.Sh.-D.Opportunities F EUR
ISIN
LU2092461479
WKN
GF0018
0,41%
Gama F.-Gl.Sh.-D.Opportunities F EUR
ISIN
LU2092461800
WKN
GF0017
0,41%