GAMA FUNDS - Global Short-Dated Opportunities N Acc USD hedge/ LU2092461123 /
| NAV30/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4000USD | +0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/12/2023 | Prospetto | 2023 | English | 1,633.60 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 1,556.17 KB |
| 31/05/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 88.73 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 1,044.53 KB |
