GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/ IE00B5W69V40 /
NAV1/8/2025 | Chg.+0.1084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3271CHF | +0.89% | 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-f6a03fe6-2305-4f1e-b39f-855bd7e11972.pdf | 2024 | German | 422.19 KB |
11/27/2024 | PR-2f3ab14b-96d6-4408-a444-e9426fe915f0.pdf | 2024 | English | 356.92 KB |
6/30/2024 | Account statment | 2024 | English | 7,091.15 KB |
4/4/2024 | Key Investor Information | 2024 | English | 88.11 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 |