GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
| NAV2024-11-11 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1945EUR | +0.24% | paying dividend | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-03 | Prospectus | 2024 | English | 7,085.73 KB |
| 2024-10-03 | Key Investor Information | 2024 | English | 85.73 KB |
| 2024-07-29 | Prospectus | 2024 | German | 5,727.77 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 235.79 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 236.13 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,709.73 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,886.79 KB |
| 2023-06-30 | Account statment | 2023 | English | 6,024.52 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,170.59 KB |
| 2022-11-17 | Key Investor Information | 2022 | German | 88.58 KB |
