NAV16/09/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
149.7200CHF -0.39% paying dividend Equity GAM (LU) 

Funds documents

Date Document Year Language Filesize
18/09/2024 Public WebStation Live Factsheet 2024 English -
04/04/2024 PRIIP Key Information Document 2024 German 213.29 KB
01/02/2024 PRIIP Key Information Document 2024 English 215.30 KB
31/12/2023 Semi-annual report 2023 English 330.25 KB
31/12/2023 Semi-annual report 2023 German 330.25 KB
01/09/2023 Prospectus 2023 German 2,411.41 KB
30/06/2023 Account statment 2023 English 7,691.48 KB
30/06/2023 Account statment 2023 German 7,691.48 KB
01/01/2023 Prospectus 2023 English 1,471.08 KB
18/02/2022 Key Investor Information 2022 German 80.22 KB