NAV2024-08-01 Chg.-0.4900 Type of yield Investment Focus Investment company
53.3300CHF -0.91% reinvestment Alternative Investments GAM (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-02-01 Prospectus 2024 English 1,704.62 KB
2024-02-01 Prospectus 2024 German 1,657.84 KB
2024-02-01 PRIIP Key Information Document 2024 German 85.73 KB
2023-12-31 Semi-annual report 2023 English 536.51 KB
2023-12-31 Semi-annual report 2023 German 536.51 KB
2023-06-30 Account statment 2023 English 3,179.24 KB
2023-06-30 Account statment 2023 German 3,179.24 KB
2022-02-18 Key Investor Information 2022 German 89.42 KB