GAM Multibond - Emerging Bond CHF A hedged/ LU0784391814 /
| NAV2024-05-10 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2800CHF | +0.19% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 212.35 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 214.94 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 256.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 256.07 KB |
| 2023-09-21 | Prospectus | 2023 | English | 942.82 KB |
| 2023-09-21 | Prospectus | 2023 | German | 2,086.84 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,391.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,391.57 KB |
| 2022-10-11 | Key Investor Information | 2022 | German | 84.15 KB |
| 2012-06-14 | Key Investor Information | 2012 | English | 118.68 KB |
