GAM Multistock - Swiss Small & Mid Cap Equity C - CHF/ LU0099407073 /
NAV10/17/2024 | Chg.+1.2001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,544.6700CHF | +0.08% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | PRIIP Key Information Document | 2024 | German | 214.07 KB |
8/20/2024 | PRIIP Key Information Document | 2024 | English | 215.73 KB |
6/30/2024 | Account statment | 2024 | German | - |
12/31/2023 | Semi-annual report | 2023 | German | 330.25 KB |
12/31/2023 | Semi-annual report | 2023 | English | 330.25 KB |
9/1/2023 | Prospectus | 2023 | English | 1,972.01 KB |
9/1/2023 | Prospectus | 2023 | German | 2,411.41 KB |
6/30/2023 | Account statment | 2023 | English | 7,691.48 KB |
2/18/2022 | Key Investor Information | 2022 | German | 89.39 KB |