NAV23/07/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
96.9400CHF +0.10% reinvestment Bonds GAM IM (CH) 

Funds documents

Data Documento Anno Language Filesize
25/07/2024 Public WebStation Live Factsheet 2024 English -
31/08/2023 Estratto conto 2023 German 2,321.64 KB
12/09/2022 Prospetto 2022 German 665.36 KB
08/03/2021 Prospetto 2021 English 1,565.54 KB