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GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged header image

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged

Fund

ISIN IE00BJDX1Z02 / Valor 49729312

NAV (2024-12-31)
SGD 13.72+0.05%

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged
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Der GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged, bezeichnet durch seine ISIN IE00BJDX1Z02, verzeichnete einen Nettoinventarwert (NAV) von 13.72 SGD am 2024-12-31. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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:
Global multi-asset lipper global mixed asset eur flex - global

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WEITERE ANTEILSKLASSEN DIESES FONDS

GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation Valor: 10680469
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 16.15
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged Valor: 48985452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 13.17
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation Valor: 49241507
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%EUR 12.61
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged Valor: 49710005
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%CHF 12.14
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation Valor: 12343704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 13.16
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged Valor: 10680460
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%GBP 17.53
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged Valor: 10680449
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 14.89
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged Valor: 10680455
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 19.42
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged Valor: 10680441
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%CHF 14.28
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged Valor: 10680444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%USD 14.61
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