GAM Star Global Flexible Selling Agent C Acc Hdg - EUR/ IE00B5SQTM95 /
NAV1/23/2025 | Chg.+0.0358 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2854EUR | +0.23% | 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-ec738366-7c3f-4116-96e2-e633b01d6e4c.pdf | 2024 | German | 422.82 KB |
11/27/2024 | PR-43e12fef-bda3-4b8b-a3ea-a69703e4b8d9.pdf | 2024 | English | 356.68 KB |
6/30/2024 | Account statment | 2024 | English | 7,091.15 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 |
12/1/2022 | Key Investor Information | 2022 | English | 86.71 KB |
12/1/2022 | Key Investor Information | 2022 | German | 89.05 KB |