24. Jan. 2020 Multipartner SICAV - GAM CEDOLA GLOBALE 2023 comprises the information stated in the annual report but does not include the financial

PROSPECTUS 4 1. REMARQUES PRELIMINAIRES GAM Multistock (dénommée ci-après «la Société» ou «GAM Multistock») est constituée sous la forme d¶une société d¶investissement à capital variable (SICAV) conformément à la version valable de la loi du 10 août 1915

GAM MULTISTOCK - SWISS EQUITY A FONDS Fonds (WKN 971985 / ISIN LU0026741578) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. GAM Investments is a global asset management firm built by investors for investors. We operate in 14 countries and collectively manage CHF 122.0 billion in assets for our clients (as at 31 December 2020). GAM: built by investors, for investors. GAM Multistock SICAV - Swiss Small & Mid Cap Equity.

Gam multistock sicav prospectus

B LU0329426950 GAM Multistock - Health Innovation Equity (USD) Multipartner SICAV: GAM (Luxembourg) S.A. GAM Multistock - ABSOLUTE RETURN EUROPE EQUITY: GAM Multistock: GAM (Luxembourg) S.A. GAM STAR (LUX) - European Alpha: GAM STAR (LUX) GAM (Luxembourg) S.A. GAM Multistock - EMERGING MARKETS EQUITY: GAM Multistock: GAM (Luxembourg) S.A. Multicooperation SICAV - Julius Baer Asia REITS: Multicooperation GAM Multistock - JAPAN EQUITY: GAM Multistock: GAM (Luxembourg) S.A. GAM Multibond - ABS: GAM Multibond: GAM (Luxembourg) S.A. GAM Multistock - LUXURY BRANDS EQUITY: GAM Multistock: GAM (Luxembourg) S.A. Multicooperation SICAV - GAM COMMODITY: Multicooperation SICAV: GAM (Luxembourg) S.A. GAM Multistock - ASIA FOCUS EQUITY: GAM Multistock: GAM GAM MULTISTOCK A SICAV UNDER LUXEMBOURG LAW PROSPECTUS 7 FEBRUARY 2020 Subscriptions are validly made only on the basis of this prospectus or the Key Investor Information Document in conjunction with the most recent annual report and the most recent semi-annual report where this is published after the annual report. GAM MULTISTOCK A SICAV UNDER LUXEMBOURG LAW PROSPECTUS 10 MARCH 2021 Subscriptions are validly made only on the basis of this prospectus or the Key Investor Information Document in conjunction with the most recent annual report and the most recent semi-annual report where this is published after the annual report. PROSPECTUS - 4 - 1. INTRODUCTION GAM Multicash (the ”Company“, „GAM Multicash“) is established as a „société d'investissement à capital variable“ (SICAV) in accordance with the current version of the law of the Grand Duchy of Luxembourg dated PROSPECTUS - 6 - Denomination of Subfund: GAM MULTISTOCK - Accounting currency Initial subscription period US VALUE EQUITY USD 22 –29 April 2002 The Company may issue Shares in new, additional Subfunds at any time. PROSPECTUS - 8 - INVESTMENT MANAGER GAM Investment Management (Switzerland) Ltd, Hardstrasse 201, 8005 Zurich, Switzerland GAM International Management Limited, 8 Finsbury Circus, London EC2M 7GB, United Kingdom GAM USA Inc., 1 Rockefeller Plaza, New York, NY 10020, United States of America DISTRIBUTORS GAM MULTISTOCK A SICAV UNDER LUXEMBOURG LAW PROSPECTUS TH30 JUNE 2017 Subscriptions are validly made only on the basis of this prospectus or the Key Investor Information Document in conjunction with the most recent annual report and the most recent semi-annual report where this is published after the annual report. GAM MULTICASH A SICAV UNDER LUXEMBOURG LAW PROSPECTUS 1ST DECEMBER 2017 Subscriptions are validly made only on the basis of this Prospectus or the Key Investor GAM Investments is a global asset management firm built by investors for investors. We operate in 14 countries and collectively manage CHF 122.0 billion in assets for our clients (as at 31 December 2020).

Synthèse : GAM Multistock - Swiss Small & Mid Cap Equity CHF C est une SICAV lancée le 24/08/1999 par la société GAM (Luxembourg) SA. Son code ISIN est LU0099407073.

GAM MULTIBOND A SICAV UNDER LUXEMBOURG LAW PROSPECTUS 15 JULY 2020 Subscriptions are validly made only on the basis of this prospectus or the Key Investor Information Document in conjunction with the most recent annual report and the most recent semi-annual report where this is

GAM (Luxembourg) S.A. Julius Baer Multistock, SICAV The fund latest documents are available under: www.funds.gam.com; please log in under This information is also available in the respective prospectus of the SICAV in questio GAM MULTICASH. A SICAV UNDER LUXEMBOURG LAW. PROSPECTUS.

intermediaries is a maximum of 5% for the sub-funds of GAM Multistock, Multicooperation SICAV and Multipartner SICAV, a maximum of 3% for the sub-funds of GAM Multibond and a maximum of 2% for the sub-funds of GAM Multicash. The effective fees must at all times comply with the provisions of the prospectus.

JULIUS BAER MULTISTOCK A SICAV UNDER LUXEMBOURG LAW PROSPECTUS TH28 OCTOBER 2016 Subscriptions are validly made only on the basis of this prospectus or the Key Investor Information Document in conjunction with the most recent annual report and the most recent semi-annual report where this is published after the annual report.

As at the date of this GAM Multistock SICAV - Swiss Small & Mid Cap Equity. GAM Multistock SICAV - Swiss Small & Mid Cap Equity Valor: 618151 / Symbol: GAM Mst SSMC Eq BC. 1'242.44 CHF; GAM Investments is a global asset management firm built by investors for investors. We operate in 14 countries and collectively manage CHF 122.0 billion in assets for our clients (as at 31 December 2020).
Frisör kungsbacka kungsmässan

2 Des informations sur la politique de rémunération actuelle de la Société Synthèse : GAM Multistock - Emerging Markets Equity EUR Hedged Jh1 est une SICAV lancée le 05/02/2020 par la société GAM (Luxembourg) SA. Son code ISIN est LU2109341623. correspondantes du prospectus de l'OPCVM. 2 Il existe un droit d'échange entre les compartiments d'investissement de la SICAV luxembourgeoise. 2 GAM Multistock est organisée sous la forme d'une Société d'Investissement à Capital Variable de droit luxembourgeois.

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GAM Multistock - Luxury Brands Equity GAM Luxury Brands Equity Share Class B / Currency EUR Marketing Material - Data as of 31.07.2019 NAV per share EUR 310.33 Fund description Risk profile Investment objective: The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer

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Apr 28, 2020 GAM International Management Limited (for dVAM Balanced Full details of the investment objectives and policies of the Funds are set out in the Prospectus and related Supplements. 1,314 GAM Multistock - Emerging Ma

SIF (loi 2007).