GAM Star US All Cap Equity A Acc - USD/ IE00B1W3YJ08 /
| NAV2024-10-17 | Chg.-0.0666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0253USD | -0.16% | reinvestment | Equity | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-06 | Prospectus | 2024 | English | 7,729.74 KB |
| 2024-07-29 | Prospectus | 2024 | German | 5,727.77 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 228.25 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 211.38 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,709.73 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,886.79 KB |
| 2023-06-30 | Account statment | 2023 | English | 6,024.52 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,170.59 KB |
| 2022-11-17 | Key Investor Information | 2022 | German | 91.29 KB |
