GAM Star Cat Bond Institutional Acc - GBP/  IE00B691BK23  /

Fonds
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