GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation Hedged header image

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:
Global multi asset lipper 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 13.52