GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income header image

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income

Fund

ISIN IE00B5NK9M62 / Valor 12289064

NAV (2024-10-21)
USD 39.29-0.06%

GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income
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The GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class USD Income, designated by its ISIN IE00B5NK9M62, recorded a Net Asset Value (NAV) of 39.29 USD on 2024-10-21. This figure represents a -0.06% 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 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
0.21%GBP 29.49
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
-0.06%USD 20.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 49.80
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
0.21%GBP 19.58
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
-0.06%USD 39.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 38.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 15.88
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation GAM Star Fund plc - GAM Star Capital Appreciation US Equity Class Institutional GBP Accumulation Valor: 12391822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 29.49