GAM Star Cat Bond Institutional Acc - GBP/ IE00B691BK23 /
NAV1/13/2025 | Chg.+0.1009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0825GBP | +0.51% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/9/2024 | Prospectus | 2024 | English | 7,372.58 KB |
11/27/2024 | Prospectus | 2024 | German | 6,079.67 KB |
11/19/2024 | PR-bbe85511-ce1a-4e11-a3b1-f4a401de76b3.pdf | 2024 | English | 354.34 KB |
11/19/2024 | PR-4b99c7ed-2fcb-434c-a06e-d74a62cbdf5f.pdf | 2024 | German | 396.68 KB |
10/3/2024 | Key Investor Information | 2024 | English | 85.17 KB |
6/30/2024 | Account statment | 2024 | English | 7,091.15 KB |
6/30/2024 | Account statment | 2024 | German | 5,195.90 KB |
12/31/2023 | Semi-annual report | 2023 | English | 4,709.73 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,886.79 KB |
11/17/2022 | Key Investor Information | 2022 | German | 87.69 KB |