NAV2024-08-01 Chg.+0.0200 Type of yield Investment Focus Investment company
81.8400USD +0.02% 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 212.04 KB
2024-02-01 PRIIP Key Information Document 2024 English 214.77 KB
2023-12-31 Semi-annual report 2023 English 256.07 KB
2023-12-31 Semi-annual report 2023 German 256.07 KB
2023-09-21 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
2022-10-25 Key Investor Information 2022 German 82.64 KB