GAM MA Strategic Allocation E/ LU1022125253 /
NAV2024-05-02 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3710EUR | +0.08% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 1,704.62 KB |
2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
2023-09-22 | PRIIP Key Information Document | 2023 | German | 210.57 KB |
2023-06-30 | Account statment | 2023 | English | 3,179.24 KB |
2023-06-30 | Account statment | 2023 | German | 3,179.24 KB |
2022-02-18 | Key Investor Information | 2022 | German | 81.06 KB |