GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged
Fund
ISIN IE00BD6C6Y69 / Valor 34218140
NAV (2025-01-13)
USD 15.61+0.25%
GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged
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The GAM Star Fund plc - GAM Star Global Aggressive Class F USD Accumulation Hedged, designated by its ISIN IE00BD6C6Y69, recorded a Net Asset Value (NAV) of 15.61 USD on 2025-01-13. This figure represents a +0.25% 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:
equitiesfixed incomelipper global mixed asset gbp flexible1 month deposit rate
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Non UK RFS USD Accumulation Hedged
Valor: 32617739
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 17.99
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Ordinary EUR Accumulation Hedged
Valor: 19726234
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 15.15
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class Z EUR Accumulation Hedged
Valor: 29334879
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 16.32
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class A SGD Accumulation Hedged
Valor: 32684414
Annual Return
-50%0%+50%
Risk level
110
0.24%SGD 16.48
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class C EUR Accumulation Hedged
Valor: 19808801
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 15.28
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class G EUR Accumulation Hedged
Valor: 35604609
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 12.28
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
GAM Star Fund plc - GAM Star Global Aggressive U GBP Acc
Valor: 32035649
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 16.63
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Aggressive U USD Acc Hedged
Valor: 32189229
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 17.63
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Aggressive Class Z GBP Accumulation
Valor: 21510111
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 19.95
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Aggressive Class A USD Accumulation Hedged
Valor: 24052278