GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged
Fund
ISIN IE00BJTNQB56 / Valor 23709681
NAV (2025-01-15)
GBP 19.67+1.02%
GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged
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The GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged, designated by its ISIN IE00BJTNQB56, recorded a Net Asset Value (NAV) of 19.67 GBP on 2025-01-15. This figure represents a +1.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
technologylong shortaverage 1 month deposit rate
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR Hedged
Valor: 46770744
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 13.94
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD
GAM Star Fund plc - GAM Star Alpha Technology Class Z USD
Valor: 23709680
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 21.38
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Accumulation Hedged
Valor: 10680095
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.40
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged
GAM Star Fund plc - GAM Star Alpha Technology Class EUR Income Hedged
Valor: 10679823
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 19.63
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income
GAM Star Fund plc - GAM Star Alpha Technology Class USD Income
Valor: 10679681
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 23.11
GAM Star Alpha Technology C EUR Acc Hedged
GAM Star Alpha Technology C EUR Acc Hedged
GAM Star Alpha Technology C EUR Acc Hedged
Valor: 12664226