GAM Multistock - Swiss Small & Mid Cap Equity E - CHF/ LU0129128970 /
| NAV2024-09-16 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.0500CHF | -0.65% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | PRIIP Key Information Document | 2024 | Italian | 204.74 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 214.06 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 330.25 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 330.25 KB |
| 2023-09-01 | Prospectus | 2023 | German | 2,411.41 KB |
| 2023-09-01 | Prospectus | 2023 | English | - |
| 2023-06-30 | Account statment | 2023 | English | 7,691.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,691.48 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 88.92 KB |
