GAM Star Global Flexible Ordinary II Acc - GBP/ IE00BJS8YP12 /
| NAV1/9/2025 | Chg.+0.0567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8176GBP | +0.34% | reinvestment | Mixed Fund | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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-97ea374c-c695-40a9-8e89-ffcd395e2a3c.pdf | 2024 | English | 356.43 KB |
| 11/27/2024 | PR-0c0c106b-ac70-44e7-958f-746044e4ff27.pdf | 2024 | German | 421.88 KB |
| 6/30/2024 | Account statment | 2024 | English | 7,091.15 KB |
| 4/4/2024 | Key Investor Information | 2024 | English | 89.38 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 |