GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
Fund
ISIN IE00B5SLLT59 / Valor 12391822
NAV (2024-12-23)
GBP 30.13+0.83%
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
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Der GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation, bezeichnet durch seine ISIN IE00B5SLLT59, verzeichnete einen Nettoinventarwert (NAV) von 30.13 GBP am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.83% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
Valor: 12391783
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%GBP 50.83
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
Valor: 12391831
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.83%GBP 30.12
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
Valor: 12391789
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%GBP 19.99
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
Valor: 12391787
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.64%USD 38.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
Valor: 12391819
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.65%USD 37.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
Valor: 12391801
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 15.57
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
Valor: 44825466
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.64%USD 19.77
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
Valor: 12289064