GAM Local Emerging Bd.USD Ca/ LU0784394321 /
| NAV2024-10-10 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7400USD | -0.26% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-06 | Prospectus | 2024 | German | 2,104.49 KB |
| 2024-09-06 | Prospectus | 2024 | English | 1,003.52 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 215.09 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.77 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 256.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 256.07 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 | 87.37 KB |
