Gama F.Gl.M.Opportunities P EUR (LU2436881242)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2436881242
WKN
A3DE0E
Währung
Euro
Ausschüttungsart
Thesaurierend
Fondsvolumen
33.43 Mio. EUR
Auflagedatum
31.03.2022
Geschäftsjahresbeginn
1. October
KAG
FundPartner Solutions (Europe) SA
Domizil
Luxemburg
Depotbank
Pictet & Cie (Europe) S.A.
Fondsmanager
Rajeev De Mello, Christophe Forest, Jérôme Strecker, Manuel Streiff

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Anleihenorientiert
Region
Global
Laufende Kosten
1,52%
Transaktionskosten
0,13%
Performancegebühr
10%
Managementgebühr
1%
Administrationsgebühr
0,06%
Maximale Umschichtungsgebühr
2%
Rücknahmegebühr
0%
Depotgebühr
0,06%
Clean-Share
Ja
Mindestkaufvolumen
€ 1.000.000,00
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 securities and via the use of derivatives mainly futures. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 8% by investing globally. The main sources of return for the Sub-Fund are expected to be equity risk, credit risk, interest-rate risk, commodity risk and currency risk. There can be no assurance that the investment objective will be achieved.

So wird investiert

Anlageklassen

Länder

Emittenten

Ratings

Währungen

Gleicher Fonds mit unterschiedlichen Kosten

6 Tranchen Kosten
Gama F.Gl.M.Opportunities P GBP H
ISIN
LU2453863974
WKN
GAMA01
1,52%
Gama F.Gl.M.Opportunities P USD H
ISIN
LU2436881325
WKN
A3DE0F
1,51%
Gama F.Gl.M.Opportunities F CHF H
ISIN
LU2436881085
WKN
A3DE0C
1,27%
Gama F.Gl.M.Opportunities F GBP H
ISIN
LU2436881168
WKN
A3DE0D
1,27%
Gama F.Gl.M.Opportunities F USD H
ISIN
LU2436880947
WKN
A3DE0B
1,27%
Gama F.Gl.M.Opportunities F EUR
ISIN
LU2436880863
WKN
A3DE0A
1,24%