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GAMA Funds - Global Bond Opportunities F USD Inc header image

GAMA Funds - Global Bond Opportunities F USD Inc

Fund

ISIN LU2138277319 / Valor null

NAV (2025-03-10)
USD 115.42+0.25%

GAMA Funds - Global Bond Opportunities F USD Inc
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The GAMA Funds - Global Bond Opportunities F USD Inc, designated by its ISIN LU2138277319, recorded a Net Asset Value (NAV) of 115.42 USD on 2025-03-10. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

GAMA Funds - Global Bond Opportunities R EUR Acc
GAMA Funds - Global Bond Opportunities R EUR Acc GAMA Funds - Global Bond Opportunities R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 94.89
GAMA Funds - Global Bond Opportunities F EUR Inc
GAMA Funds - Global Bond Opportunities F EUR Inc GAMA Funds - Global Bond Opportunities F EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 96.41
GAMA Funds - Global Bond Opportunities F GBP Acc
GAMA Funds - Global Bond Opportunities F GBP Acc GAMA Funds - Global Bond Opportunities F GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 109.00
GAMA Funds - Global Bond Opportunities F USD Acc
GAMA Funds - Global Bond Opportunities F USD Acc GAMA Funds - Global Bond Opportunities F USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 117.35
GAMA Funds - Global Bond Opportunities P EUR Acc
GAMA Funds - Global Bond Opportunities P EUR Acc GAMA Funds - Global Bond Opportunities P EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 98.94
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc GAMA Funds - Global Bond Opportunities P USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 116.24
GAMA Funds - Global Bond Opportunities F EUR Acc
GAMA Funds - Global Bond Opportunities F EUR Acc GAMA Funds - Global Bond Opportunities F EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 99.88
GAMA Funds - Global Bond Opportunities P CHF Acc
GAMA Funds - Global Bond Opportunities P CHF Acc GAMA Funds - Global Bond Opportunities P CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 90.09
GAMA Funds - Global Bond Opportunities N CHF Acc
GAMA Funds - Global Bond Opportunities N CHF Acc GAMA Funds - Global Bond Opportunities N CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 90.59
GAMA Funds - Global Bond Opportunities R CHF Acc
GAMA Funds - Global Bond Opportunities R CHF Acc GAMA Funds - Global Bond Opportunities R CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 86.39
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