Advanced Search

KYG3915Q1459   GEM Investment Fds SPC ONE Glb Fixed Inc EUR SP C1 EUR C  
Last NAV11/09/20241 438.15 EUR  +0.21  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating