GAM Star Capital Appreciation US Equity Ord Acc – USD/ IE00B3KRGG97 /
| NAV2024-05-16 | Chg.-0.1029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7763USD | -0.28% | reinvestment | Equity | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | 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 | 228.28 KB |
| 2024-02-15 | Prospectus | 2024 | German | 5,505.45 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 214.19 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 | 90.32 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 3,729.32 KB |
| 2020-06-30 | Account statment | 2020 | German | 2,593.85 KB |
