GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged
Fund
ISIN IE00BJDX1Z02 / Valor 49729312
NAV (2024-12-31)
SGD 13.72+0.05%
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged
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The GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged, designated by its ISIN IE00BJDX1Z02, recorded a Net Asset Value (NAV) of 13.72 SGD on 2024-12-31. This figure represents a +0.05% 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:
Globalmulti assetlipper global mixed asset eur flex - global
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation Hedged
Valor: 49710005
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 12.50
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z EUR Accumulation
Valor: 49241507
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 12.96
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation
Valor: 10680469
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 16.56
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation
Valor: 12343704
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 13.51
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation Hedged
Valor: 10680460
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 17.95
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional GBP Accumulation Hedged
Valor: 10680449
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 15.28
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary USD Accumulation Hedged
Valor: 10680455
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 19.90
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary CHF Accumulation Hedged
Valor: 10680441
Annual Return
-50%0%+50%
Risk level
110
0.27%CHF 14.69
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Institutional USD Accumulation Hedged
Valor: 10680444
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 15.01
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS GBP Accumulation Hedged
Valor: 48985452