NAV2024-04-23 Chg.+0.4100 Type of yield Investment Focus Investment company
106.4900CHF +0.39% reinvestment Bonds GAM (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-04-04 PRIIP Key Information Document 2024 German 212.32 KB
2024-02-01 PRIIP Key Information Document 2024 English 214.90 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 German 2,391.57 KB
2022-10-11 Key Investor Information 2022 German 83.28 KB
2022-06-30 Account statment 2022 English 1,053.96 KB
2012-06-14 Key Investor Information 2012 English 118.39 KB