GAMA Funds - Global Short-Dated Opportunities P Inc USD header image

GAMA Funds - Global Short-Dated Opportunities P Inc USD

Fund

ISIN LU2092459812 / Valor 51423052

NAV (2026-09-04)
USD 117.52+0.01%

GAMA Funds - Global Short-Dated Opportunities P Inc 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 securities cds indices

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 96.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 100.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 101.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 123.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.57
GAMA Funds - Global Short-Dated Opportunities Class R Acc USD
GAMA Funds - Global Short-Dated Opportunities Class R Acc USD GAMA Funds - Global Short-Dated Opportunities Class R Acc USD Valor: 51423757
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 120.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 121.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.52