GAM Star Cr.Opportunities (USD) SO USD/ IE00B95Y9V37 /
| NAV2024-05-02 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2754USD | +0.24% | paying dividend | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 230.33 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | English | 234.51 KB |
| 2024-02-21 | Prospectus | 2024 | English | 6,694.84 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 | 89.42 KB |
| 2022-06-30 | Account statment | 2022 | German | 9,986.44 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 3,729.32 KB |
