GAM Star MBS Total Return Inst.USD/ IE00BP3RN928 /
| NAV2024-09-19 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6850USD | +0.01% | reinvestment | Bonds | GAM Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-06 | Prospectus | 2024 | English | 7,729.74 KB |
| 2024-05-09 | Prospectus | 2024 | German | 5,710.37 KB |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 235.19 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 216.20 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 | 90.67 KB |
| 2022-06-30 | Account statment | 2022 | German | 9,986.44 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 94.38 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 3,729.32 KB |
