GAM Multibond - Emerging Bond EUR A/ LU0806867734 /
| NAV06/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5200EUR | -0.03% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/09/2024 | PRIIP Key Information Document | 2024 | German | 212.47 KB |
| 06/09/2024 | Key Investor Information | 2024 | English | 85.56 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 214.93 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 |
| 04/10/2022 | Key Investor Information | 2022 | German | 85.33 KB |
