GAM Star Cat Bond Ordinary Acc - USD/ IE00B4VZPG27 /
| NAV2024-09-30 | Chg.+0.1327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3124USD | +0.69% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-03 | Key Investor Information | 2024 | English | 85.72 KB |
| 2024-08-06 | Prospectus | 2024 | English | 7,729.74 KB |
| 2024-07-29 | Prospectus | 2024 | German | 5,727.77 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 235.06 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 215.64 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 | 88.79 KB |
