GAM Multibond - Emerging Bond EUR A/ LU0806867734 /
| NAV2024-05-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7600EUR | -0.43% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 212.19 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 214.93 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 |
| 2022-10-04 | Key Investor Information | 2022 | German | 85.33 KB |
| 2012-08-17 | Key Investor Information | 2012 | English | 118.39 KB |
