GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
| NAV5/16/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.0300GBP | -0.24% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/4/2024 | PRIIP Key Information Document | 2024 | German | 214.51 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 217.64 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 | 1,471.07 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 83.07 KB |
