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LU0256063883  GAM Multibond Local Emerging Bond Fund A EUR Dis  
Last NAV17/05/202154.18 EUR  -0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2010-
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 
01/01/202130/06/2021--87.5030/06/2020--
07/01/202031/12/2020--87.7031/12/2019--
  A subsidiary of  
  Incorporating