GAM Multibond - Local Emerging Bond USD C/ LU0107852435 /
| NAV10/06/2024 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.9700USD | -0.72% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 215.05 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 89.05 KB |
