GAM Merger Arbitrage EUR B/ LU2551291557 /
| NAV2024-05-16 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6200EUR | +0.70% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 214.12 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.91 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 330.25 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 330.25 KB |
| 2023-09-01 | Prospectus | 2023 | German | 2,411.41 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,691.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,691.48 KB |
