GAMA Funds - Global Short-Dated Opportunities Class R Acc USD
Fund
ISIN LU2092459499 / Valor 51423757
NAV (2026-09-10)
USD 120.36-0.16%
GAMA Funds - Global Short-Dated Opportunities Class R Acc USD
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GAMA Global Short-Dated Opportunities is a medium-risk fund that builds a diverse global portfolio of debt securities maturing in less than three years. It invests in a variety of bonds issued by corporations, governments, and sovereign entities, predominantly from OECD countries, as well as credit default swap indices. The fund includes both investment-grade and non-investment-grade instruments, spanning different countries, sectors, and currencies, while maintaining low exposure to interest rate changes. This active management approach aims to deliver income and capital growth by capturing opportunities across the entire fixed income market.
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debt securitiescds indices
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OTHER SHARE CLASSES OF THIS FUND
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class P Acc CHF
Valor: 51423063
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 100.36
GAMA Funds - Global Short-Dated Opportunities Class F Inc CHF
GAMA Funds - Global Short-Dated Opportunities Class F Inc CHF
GAMA Funds - Global Short-Dated Opportunities Class F Inc CHF
Valor: 51423839
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 96.19
GAMA Funds - Global Short-Dated Opportunities P Inc USD
GAMA Funds - Global Short-Dated Opportunities P Inc USD
GAMA Funds - Global Short-Dated Opportunities P Inc USD
Valor: 51423052
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 117.30
GAMA Funds - Global Short-Dated Opportunities Class F Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class F Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class F Acc CHF
Valor: 51423682
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 101.55
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD
GAMA Funds - Global Short-Dated Opportunities Class F Acc USD
Valor: 51423685
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 122.79
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR
GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR
Valor: 51423057
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 110.56
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF
GAMA Funds - Global Short-Dated Opportunities Class R Acc CHF
Valor: 51423750
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 98.92
GAMA Funds - Global Short-Dated Opportunities Class N Acc USD
GAMA Funds - Global Short-Dated Opportunities Class N Acc USD
GAMA Funds - Global Short-Dated Opportunities Class N Acc USD
Valor: 51423883
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 122.35
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD
GAMA Funds - Global Short-Dated Opportunities Class P Acc USD
Valor: 51423066
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 121.33
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR
GAMA Funds - Global Short-Dated Opportunities Class N Acc EUR