GAM Multibond - Emerging Markets Opportunities Bond EUR B Hedged/ LU1001759676 /
NAV6/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8300EUR | +0.15% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/2/2024 | PRIIP Key Information Document | 2024 | German | 213.28 KB |
2/1/2024 | PRIIP Key Information Document | 2024 | English | 215.20 KB |
12/31/2023 | Semi-annual report | 2023 | English | 256.07 KB |
12/31/2023 | Semi-annual report | 2023 | German | 256.07 KB |
9/21/2023 | Prospectus | 2023 | English | 942.82 KB |
9/21/2023 | Prospectus | 2023 | German | 2,086.84 KB |
6/30/2023 | Account statment | 2023 | English | 2,391.57 KB |
6/30/2023 | Account statment | 2023 | German | 2,391.57 KB |
10/1/2022 | Key Investor Information | 2022 | German | 82.46 KB |
3/31/2022 | Key Investor Information | 2022 | Italian | 79.06 KB |