GAM Star Global Flexible Ordinary II Inc - GBP/ IE00BJS8YN97 /
| NAV23/01/2025 | Chg.+0.0426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0429GBP | +0.25% | paying dividend | Mixed Fund | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 27/11/2024 | Prospectus | 2024 | English | 4,589.42 KB |
| 27/11/2024 | Prospectus | 2024 | German | 6,079.67 KB |
| 27/11/2024 | PR-ca19ae72-8f15-4c69-9d78-24712c30508d.pdf | 2024 | English | 356.43 KB |
| 27/11/2024 | PR-8de70677-2929-4e49-852a-04b7215ba3d8.pdf | 2024 | German | 422.46 KB |
| 30/06/2024 | Account statment | 2024 | English | 7,091.15 KB |
| 04/04/2024 | Key Investor Information | 2024 | English | 89.62 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 4,709.73 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 4,886.79 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,170.59 KB |