GAM Star Cat Bond Ord.EUR H/ IE00B52P3X14 /
NAV2024-05-13 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1380EUR | +0.07% | paying dividend | Bonds | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | Prospectus | 2024 | English | 6,160.21 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 235.79 KB |
2024-04-04 | PRIIP Key Information Document | 2024 | English | 236.13 KB |
2024-02-15 | Prospectus | 2024 | German | 5,505.45 KB |
2023-12-31 | Semi-annual report | 2023 | English | 4,709.73 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,886.79 KB |
2023-06-30 | Account statment | 2023 | English | 6,024.52 KB |
2023-06-30 | Account statment | 2023 | German | 7,170.59 KB |
2022-11-17 | Key Investor Information | 2022 | German | 88.58 KB |