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GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation header image

GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation

Fund

ISIN IE00B1W3YP67 / Valor 4527551

NAV (2024-10-18)
USD 37.24+1.18%

GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation
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Der GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation, bezeichnet durch seine ISIN IE00B1W3YP67, verzeichnete einen Nettoinventarwert (NAV) von 37.24 USD am 2024-10-18. Diese Zahl entspricht einer Bewertungsänderung von +1.18% 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:
aktivmanagement us-aktien s&p 500

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WEITERE ANTEILSKLASSEN DIESES FONDS

GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation Valor: 3112462
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.18%USD 42.52
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation Valor: 3112430
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%GBP 37.75
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income Valor: 12324111
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%USD 36.27
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation Valor: 4505261
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 52.01
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation Valor: 4505253
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%USD 36.27
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation Valor: 3112424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%USD 26.64
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation Valor: 4505257
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%GBP 25.14
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged Valor: 4527527
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.18%EUR 33.86
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income Valor: 3112404
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%USD 26.64
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation Valor: 3112437
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 61.41
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