GAM Star China Equity Ord Acc - GBP/ IE00B1W3WM96 /
NAV2024-05-31 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1281GBP | -1.27% | reinvestment | Equity | GAM Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | Prospectus | 2024 | English | 6,160.21 KB |
2024-04-04 | PRIIP Key Information Document | 2024 | German | 230.74 KB |
2024-02-15 | Prospectus | 2024 | German | 5,505.45 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 214.58 KB |
2023-12-31 | Semi-annual report | 2023 | English | 4,709.73 KB |
2023-06-30 | Account statment | 2023 | English | 6,024.52 KB |
2022-11-17 | Key Investor Information | 2022 | German | 92.99 KB |
2022-06-30 | Account statment | 2022 | German | 9,986.44 KB |
2021-12-31 | Semi-annual report | 2021 | German | 3,729.32 KB |