NAV2024-04-26 Chg.+177.0000 Type of yield Investment Focus Investment company
22,751.0000JPY +0.78% paying dividend Equity GAM (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-04-04 PRIIP Key Information Document 2024 German 212.40 KB
2024-02-01 PRIIP Key Information Document 2024 English 215.66 KB
2023-12-31 Semi-annual report 2023 English 330.25 KB
2023-12-31 Semi-annual report 2023 German 330.25 KB
2023-09-01 Prospectus 2023 German 2,411.41 KB
2023-06-30 Account statment 2023 English 7,691.48 KB
2023-06-30 Account statment 2023 German 7,691.48 KB
2023-01-01 Prospectus 2023 English 1,471.06 KB
2022-02-18 Key Investor Information 2022 German 84.93 KB