GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/ LU2092461040 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5400CHF | +0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/12/2023 | Prospectus | 2023 | English | 1,633.60 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,556.17 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,044.53 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 75.91 KB |
