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LU0806868385   GAM Multibond Emerging Bond Fund CA EUR Dis  
Last NAV15/04/202463.64 EUR  -1.04  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES06/09/2012-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202331/12/202342.1052.4047.2030/06/202231/12/2022-
01/01/202330/06/202355.6042.1048.8031/12/202130/06/2022-
   
  Incorporating