GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation header image

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation

Fund

ISIN IE00B5SLLT59 / Valor 12391822

NAV (2024-12-23)
GBP 30.13+0.83%

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
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The GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation, designated by its ISIN IE00B5SLLT59, recorded a Net Asset Value (NAV) of 30.13 GBP on 2024-12-23. This figure represents a +0.83% 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:
us equities s&p 500 capital appreciation average 1 month deposit rate average usd 1 month deposit rate

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OTHER SHARE CLASSES OF THIS FUND

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Income Valor: 12391783
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 50.83
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Income Valor: 12391831
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Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 30.12
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class GBP Accumulation Valor: 12391789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 19.99
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Accumulation Valor: 12391787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 38.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional USD Accumulation Valor: 12391819
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 37.61
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Selling Agent USD Accumulation Valor: 12391801
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 15.57
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Non-UK USD Accumulation Valor: 44825466
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 19.77
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income Valor: 12289064
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 38.61