GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
Fund
ISIN IE00B8D5KL86 / Valor 19754453
NAV (2024-12-19)
EUR 13.46+0.23%
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
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Der GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged, bezeichnet durch seine ISIN IE00B8D5KL86, verzeichnete einen Nettoinventarwert (NAV) von 13.46 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.23% gegenüber dem letzten NAV-Bericht.
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Tags:
kapitalwachstummulti-assetdurchschnittlicher 1-monats-einlagensatzlipper global mixed asset gbp balancedlipper global mixed asset gbp conservative
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WEITERE ANTEILSKLASSEN DIESES FONDS
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
Valor: 19754448
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%USD 15.35
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
Valor: 34218172
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%GBP 12.82
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged
Valor: 34218180
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 13.80
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
Valor: 34173297
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%GBP 14.07
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation
Valor: 19808816
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%GBP 15.17
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
Valor: 19807097
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 15.95
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
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
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
Valor: 19726230
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
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
Valor: 19726096
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
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
Valor: 19726387