GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV14/11/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.3000EUR | -0.73% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/10/2024 | Prospectus | 2024 | German | 2,515.19 KB |
| 17/10/2024 | Prospectus | 2024 | English | 1,972.71 KB |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 212.15 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 215.46 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 330.25 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 330.25 KB |
| 30/06/2023 | Account statment | 2023 | English | 7,691.48 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,691.48 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 82.87 KB |
