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GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation header image

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation

Fund

ISIN IE00BDZ9WV70 / Valor 44825466

NAV (2024-12-23)
USD 19.77+0.64%

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
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Der GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation, bezeichnet durch seine ISIN IE00BDZ9WV70, verzeichnete einen Nettoinventarwert (NAV) von 19.77 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.64% 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.

Tags:
us-aktien s&p 500 kapitalzuwachs durchschnittlicher 1-monats-einlagensatz durchschnittlicher usd 1-monats-einlagensatz

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WEITERE ANTEILSKLASSEN DIESES FONDS

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Valor: 12391822
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%GBP 30.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%GBP 50.83
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
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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 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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.63%USD 15.57
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