GAM Multibond - Emerging Markets Opportunities Bond EUR B Hedged/ LU1001759676 /
NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1000EUR | -0.07% | reinvestment | Bonds | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 213.28 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 215.20 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 |
2022-10-01 | Key Investor Information | 2022 | German | 82.46 KB |
2022-03-31 | Key Investor Information | 2022 | Italian | 79.06 KB |