GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
NAV2024-10-17 | Chg.+0.1925 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.8560EUR | +0.32% | 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 | 227.93 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 210.99 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 | 91.58 KB |