GAM Multibond - Local Emerging Bond CHF C/ LU1778938974 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8200CHF | +0.01% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 215.21 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 216.75 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 |
| 29/07/2011 | Key Investor Information | 2011 | German | 521.09 KB |
| 30/12/2007 | Key Investor Information | 2007 | English | 721.15 KB |
