GAMA Funds - Global Short-Dated Opportunities Class F Acc EUR

The Sub-Fund aims to provide income and capital growth in the reference currency of each share class by investing in worldwide debt securities and using credit default swaps ('CDS') indices. It targets risk-adjusted returns of 2% per annum over cash rates in the medium term with a realized volatility of less than 3%.

The Sub-Fund will be invested in a diversified portfolio reflecting global opportunities across the entire fixed income universe, particularly CDS indices, while maintaining a low interest-rate exposure. It will mainly invest in worldwide debt securities with remaining legal maturity of less than three years issued by corporate, government-related, or sovereign issuers, as well as through CDS indices. The portfolio is expected to hold a majority of issuers from OECD countries.

The Sub-Fund is exposed to counterparty risks, credit risks, and risks from the use of derivatives. Counterparty risks arise if a contractual partner becomes insolvent, credit risks are associated with potential issuer insolvency, and the use of financial derivatives may result in leverage and material fluctuations in the value of the Sub-Fund. Additionally, liquidity risks and operational risks could affect fund performance, as less liquid securities may be difficult to sell without substantial loss, and operational risks such as fraud or criminal acts may lead to losses.

https://gama-am.ch/en/fund/global-short-dated-opportunities/