GAM Multibond - ABS CHF C Hedged/ LU0189698151 /
| NAV2024-11-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8300CHF | 0.00% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | 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 | 212.97 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 233.95 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 | 79.72 KB |
