GAMA Funds - Global Bond Opportunities R EUR Acc header image

GAMA Funds - Global Bond Opportunities R EUR Acc

Fund

ISIN LU1280945558 / Valor null

NAV (2025-02-06)
EUR 94.65+0.08%

GAMA Funds - Global Bond Opportunities R EUR Acc
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The GAMA Funds - Global Bond Opportunities R EUR Acc, designated by its ISIN LU1280945558, recorded a Net Asset Value (NAV) of 94.65 EUR on 2025-02-06. This figure represents a +0.08% 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 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
0.08%EUR 99.57
GAMA Funds - Global Bond Opportunities F EUR Inc
GAMA Funds - Global Bond Opportunities F EUR Inc GAMA Funds - Global Bond Opportunities F EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 96.11
GAMA Funds - Global Bond Opportunities F USD Inc
GAMA Funds - Global Bond Opportunities F USD Inc GAMA Funds - Global Bond Opportunities F USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 114.93
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
0.08%GBP 108.53
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
0.09%USD 116.86
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
0.07%CHF 90.02
GAMA Funds - Global Bond Opportunities P EUR Acc
GAMA Funds - Global Bond Opportunities P EUR Acc GAMA Funds - Global Bond Opportunities P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 98.65
GAMA Funds - Global Bond Opportunities P USD Acc
GAMA Funds - Global Bond Opportunities P USD Acc GAMA Funds - Global Bond Opportunities P USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 115.77
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
0.08%CHF 90.51
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
0.07%CHF 86.36