GAM Star Cat Bond Ord Acc - CHF/ IE00B416MD15 /
| NAV10/06/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2819CHF | +0.23% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/05/2024 | Prospectus | 2024 | English | 6,766.23 KB |
| 09/05/2024 | Prospectus | 2024 | German | 5,710.37 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 235.13 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 215.08 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 | 87.21 KB |
| 12/10/2015 | Key Investor Information | 2015 | English | 97.67 KB |
