GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation

Fund

ISIN IE00BJ358556 / Valor 26031726

NAV (2024-12-19)

GBP 14.48+0.25%

GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
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The GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation, designated by its ISIN IE00BJ358556, recorded a Net Asset Value (NAV) of 14.48 GBP on 2024-12-19. 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.

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capital growth multi asset average 1 month deposit rate lipper global mixed asset gbp balanced lipper global mixed asset gbp conservative

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OTHER SHARE CLASSES OF THIS FUND

GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged

GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Valor: 19808798

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 12.62

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Valor: 21784283

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 17.25

GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation

GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Valor: 19807161

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 17.56

GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged

GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Valor: 31909792

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 10.02

GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged

GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged Valor: 31480626

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 15.12

GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc

GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc Valor: 41340997

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 11.82

GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation

GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation Valor: 19807124

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 16.64

GAM Star Fund plc - GAM Star Global Cautious U GBP Acc

GAM Star Fund plc - GAM Star Global Cautious U GBP Acc Valor: 31480356

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 15.21

GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged

GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged Valor: 34589445

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 11.49

GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged

GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged Valor: 31457053

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 13.57

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GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation

ISIN IE00BJ358556 / Valor 26031726

GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation UMushroom community rating:

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GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
UMushroom community rating: