GAM Multibond - ABS EUR Ca/ LU0812865748 /
| NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2000EUR | +0.03% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 212.69 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 214.78 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 256.07 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 256.07 KB |
| 21/09/2023 | Prospectus | 2023 | English | 942.82 KB |
| 21/09/2023 | Prospectus | 2023 | German | 2,086.84 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,391.57 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,391.57 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 84.20 KB |
