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GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds 51423057 / LU2092460075

105.72 EUR
0.06 EUR
0.06 %
20.1.2025
NAV

Nettoinventarwert (NAV)

105.72 EUR 0.06 EUR 0.06 %
Vortag 105.66 EUR Datum 20.01.2025

GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 127.40%
21Shares Injective Staking ETP CH1360612134 11.67%
21Shares Immutable ETP CH1360612142 -8.37%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 475.26%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Injective Staking ETP CH1360612134 -6.87%
21Shares Immutable ETP CH1360612142 -8.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 51423057
ISIN LU2092460075
Emittent GAMA Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.09.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 189’747’037.29
Depotbank Pictet & Cie (Europe) S.A. (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds: The investment objective of the Sub-Fund is to generate income and capital appreciation with a realized volatility of less than 3% by investing principally in global debt securities with a maturity of less than 3 years. The main source of return for the Sub-Fund is expected to be credit risk.

ETP Performance: GAMA Funds - Global Short-Dated Opportunities Class P Acc EUR Fonds

Performance 1 Jahr
4.38
Performance 2 Jahre
8.92
Performance 3 Jahre
4.06
Performance 5 Jahre -
Performance 10 Jahre -