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KYG3729P1191 - Gama Pearl Diver Global Floating Income SP WS (USD) (Dist) (KYG3729P1191)

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(%)
KYG3729P1191
KYG3729P1191 ISIN
Investmentfonds (MF)
Fondstyp
Gama Investimentos
Anbieter
-
NAV pro Aktie
22/10/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
1.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Gama Pearl Diver Global Floating Income SP seeks capital appreciation by investing in a portfolio comprised primarily of BB/B-rated USD-denominated CLOs

KYG3729P1191 profile

The Gama Pearl Diver Global Floating Income SP WS (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Gama Investimentos fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - KYG3729P1191. The total expense ratio is 1.5%. The Gama Pearl Diver Global Floating Income SP WS (USD) (Dist) pays dividends 12 time(s) per year.

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