GAM Multibond - ABS EUR B/  LU0189453128  /

Fonds
NAV2024-10-10 Chg.+0.1500 Type of yield Investment Focus Investment company
115.3600EUR +0.13% reinvestment 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 212.66 KB
2024-04-04 PRIIP Key Information Document 2024 English 233.79 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 Italian 82.49 KB
2022-02-18 Key Investor Information 2022 German 79.80 KB