GAM Star Global Flexible Selling Agent C Acc Hdg - USD/ IE00B5VMBV77 /
| NAV1/23/2025 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1483USD | +0.25% | 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-4faed5b9-6590-4430-98c7-507d4dffdd62.pdf | 2024 | English | 356.69 KB |
| 11/27/2024 | PR-239a4bf5-beb9-422c-b2bf-6f61d699b9eb.pdf | 2024 | German | 421.48 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 |
| 11/17/2022 | Key Investor Information | 2022 | English | 86.12 KB |
| 11/17/2022 | Key Investor Information | 2022 | German | 88.15 KB |