GAM Star Cat Bond Inst.EUR H/ IE00B6TLWG59 /
NAV2024-05-28 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3013EUR | -0.15% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | Prospectus | 2024 | English | 6,160.21 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 235.56 KB |
2024-04-04 | PRIIP Key Information Document | 2024 | English | 235.79 KB |
2024-02-15 | Prospectus | 2024 | German | 5,505.45 KB |
2023-12-31 | Semi-annual report | 2023 | English | 4,709.73 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,886.79 KB |
2023-06-30 | Account statment | 2023 | English | 6,024.52 KB |
2023-06-30 | Account statment | 2023 | German | 7,170.59 KB |
2022-11-17 | Key Investor Information | 2022 | German | 88.04 KB |