GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/ IE00B5VGTN75 /
NAV09/01/2025 | Chg.+0.0455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3948EUR | +0.32% | reinvestment | Mixed Fund | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/01/2025 | 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-84588d43-8ed4-417a-875a-9a304087b5a1.pdf | 2024 | German | 421.48 KB |
27/11/2024 | PR-4a836c98-ee13-4879-aa9c-bce21594f097.pdf | 2024 | English | 356.68 KB |
30/06/2024 | Account statment | 2024 | English | 7,091.15 KB |
04/04/2024 | Key Investor Information | 2024 | English | 87.27 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 |