GAM Star China Equity Ord Acc - USD/ IE00B1W3WR42 /
| NAV2024-06-11 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3330USD | -0.44% | reinvestment | Equity | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | 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 | 230.40 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 218.53 KB |
| 2024-02-15 | Prospectus | 2024 | German | 5,505.45 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 | 94.31 KB |
| 2022-06-30 | Account statment | 2022 | German | 9,986.44 KB |
| 2022-05-24 | Key Investor Information | 2022 | English | 98.87 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 3,729.32 KB |
