GAM Local Emerging Bd.EUR Cm/ LU1703863966 /
| NAV2024-08-01 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0800EUR | +0.51% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 215.09 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.78 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 256.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 256.07 KB |
| 2023-09-21 | Prospectus | 2023 | English | 942.82 KB |
| 2023-09-21 | Prospectus | 2023 | German | 2,086.84 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,391.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,391.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 79.00 KB |
