GAM Multibond - Emerging Bond EUR A/ LU0806867734 /
| NAV6/21/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2300EUR | +0.07% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/4/2024 | PRIIP Key Information Document | 2024 | German | 212.19 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 214.93 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 |
| 10/4/2022 | Key Investor Information | 2022 | German | 85.33 KB |
| 8/17/2012 | Key Investor Information | 2012 | English | 118.39 KB |
