GAM Local Emerging Bd.USD Ra/ LU0984443514 /
| NAV2024-07-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1400USD | +0.12% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | 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 | 86.25 KB |
