GAM Star Cat Bond Ord USD/ IE00B426XK45 /
| NAV10/06/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8337USD | +0.32% | paying dividend | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | 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 | 235.63 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | English | 235.79 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 | 89.66 KB |
