GAM Multistock - Swiss Small & Mid Cap Equity R - CHF/ LU1746216081 /
| NAV2024-10-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2400CHF | +0.08% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | PRIIP Key Information Document | 2024 | German | 214.07 KB |
| 2024-08-20 | PRIIP Key Information Document | 2024 | English | 215.72 KB |
| 2024-06-30 | Account statment | 2024 | German | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 330.25 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 330.25 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,972.01 KB |
| 2023-09-01 | Prospectus | 2023 | German | 2,411.41 KB |
| 2023-06-30 | Account statment | 2023 | English | 7,691.48 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 83.19 KB |
