NAV4/26/2024 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
4/29/2024 Public WebStation Live Factsheet 2024 English -
4/4/2024 PRIIP Key Information Document 2024 German 212.40 KB
2/1/2024 PRIIP Key Information Document 2024 English 215.66 KB
12/31/2023 Semi-annual report 2023 English 330.25 KB
12/31/2023 Semi-annual report 2023 German 330.25 KB
9/1/2023 Prospectus 2023 German 2,411.41 KB
6/30/2023 Account statment 2023 English 7,691.48 KB
6/30/2023 Account statment 2023 German 7,691.48 KB
1/1/2023 Prospectus 2023 English 1,471.06 KB
2/18/2022 Key Investor Information 2022 German 84.93 KB