GAM Star Cat Bond Ordinary Acc - CHF/ IE00B416MD15 /
| NAV8/26/2024 | Chg.+0.0652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5779CHF | +0.45% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/6/2024 | Prospectus | 2024 | English | 7,729.74 KB |
| 7/29/2024 | Prospectus | 2024 | German | 5,727.77 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 235.13 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 215.08 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 4,709.73 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 4,886.79 KB |
| 6/30/2023 | Account statment | 2023 | English | 6,024.52 KB |
| 6/30/2023 | Account statment | 2023 | German | 7,170.59 KB |
| 11/17/2022 | Key Investor Information | 2022 | German | 87.21 KB |
| 10/12/2015 | Key Investor Information | 2015 | English | 97.67 KB |
