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LU0784392119   GAM Star (Lux) Emerging Bond Fund CA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/09/2024)
Previous NAV17/09/202483.92 USD  +0.35  % 
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)YES03/10/2014-
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 
01/01/202530/06/20250.630.580.6131/12/202330/06/2024-
01/07/202431/12/20240.530.630.5830/06/202331/12/2023-
   
  Incorporating