GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation header image

GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation

Fund

ISIN IE00B7S9HV77 / Valor 19808816

NAV (2024-12-19)
GBP 15.17+0.25%

GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation
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Der GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation, bezeichnet durch seine ISIN IE00B7S9HV77, verzeichnete einen Nettoinventarwert (NAV) von 15.17 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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:
kapitalwachstum multi-asset durchschnittlicher 1-monats-einlagensatz lipper global mixed asset gbp balanced lipper global mixed asset gbp conservative

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WEITERE ANTEILSKLASSEN DIESES FONDS

GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Valor: 19807086
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 18.23
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 15.08
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 15.98
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

110
0.23%EUR 13.38
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

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0.25%USD 15.41
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.25%GBP 14.48
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
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Jährliche Rendite

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Risiko-Level

110
0.23%EUR 12.41
GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income
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Jährliche Rendite

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Risiko-Level

110
0.25%GBP 10.17
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 11.37
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation
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Risiko-Level

110
0.25%GBP 12.96