GAM Local Emerging Bd.EUR Ra H/ LU0984443605 /
| NAV6/10/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2800EUR | -0.73% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/4/2024 | PRIIP Key Information Document | 2024 | German | 215.21 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 216.86 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 |
| 2/18/2022 | Key Investor Information | 2022 | German | 86.74 KB |
