GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc header image

GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc

Fund

ISIN IE00BF5FND87 / Valor 41340997

NAV (2024-12-19)
GBP 11.82+0.25%

GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc
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Der GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc, bezeichnet durch seine ISIN IE00BF5FND87, verzeichnete einen Nettoinventarwert (NAV) von 11.82 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

Bewertungen & Kommentare

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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Valor: 31909780
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 9.38
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
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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
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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
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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
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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
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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
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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
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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
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
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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
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 15.98