GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation Hedged header image

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:
technology long short average 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 13.06