GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
NAV09/01/2025 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8211CHF | +0.29% | 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-cfbf811a-89e1-4a86-b31c-6f3c821c3a41.pdf | 2024 | German | 421.59 KB |
27/11/2024 | PR-0bdb38f8-2109-4ddf-9c08-2fd9fcf2f744.pdf | 2024 | English | 356.67 KB |
30/06/2024 | Account statment | 2024 | English | 7,091.15 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 |
01/12/2022 | Key Investor Information | 2022 | English | 84.88 KB |
01/12/2022 | Key Investor Information | 2022 | German | 87.16 KB |