Gamma Plus US Invest S

Status: 06/27/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4A3
WKN A40A4A
Inception date
Total fund assets 9.7 M USD
Share class currency USD
Current issue price USD100.91 (06/27/2025)
Current return price USD100.91 (06/27/2025)
Performance current year -0.26 % (06/27/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 06/16/2025 (174.84 kB)
  • Prospectus (de) Status : 06/16/2025 (1.41 MB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (76.35 kB)
  • Factsheet private investors (daily) (de) Status : 06/30/2025 (76.26 kB)
  • Semi-annual report (de) Status : 03/31/2025 (547.77 kB)
  • Sustainability-Related Disclosures (de) Status : 10/01/2024 (298.21 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.