GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| NAV13/05/2024 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4424EUR | +0.07% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | Prospectus | 2024 | English | 6,160.21 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 236.05 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | English | 236.26 KB |
| 15/02/2024 | Prospectus | 2024 | German | 5,505.45 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 4,709.73 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 4,886.79 KB |
| 30/06/2023 | Account statment | 2023 | English | 6,024.52 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,170.59 KB |
| 17/11/2022 | Key Investor Information | 2022 | German | 88.07 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 91.25 KB |
