GAM Star Global Flexible Institutional Acc Hdg - EUR/ IE00B59Y8038 /
NAV1/23/2025 | Chg.+0.0304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7421EUR | +0.24% | reinvestment | Mixed Fund | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/27/2024 | Prospectus | 2024 | English | 4,589.42 KB |
11/27/2024 | Prospectus | 2024 | German | 6,079.67 KB |
11/27/2024 | PR-5665d8b7-42c7-45f3-94c7-6ef9f2952b38.pdf | 2024 | German | 422.95 KB |
11/27/2024 | PR-01211d11-78b5-4d7d-972f-c53757f1c8da.pdf | 2024 | English | 356.78 KB |
6/30/2024 | Account statment | 2024 | English | 7,091.15 KB |
4/4/2024 | Key Investor Information | 2024 | English | 86.47 KB |
12/31/2023 | Semi-annual report | 2023 | English | 4,709.73 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,886.79 KB |
6/30/2023 | Account statment | 2023 | German | 7,170.59 KB |