GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged
Fund
ISIN IE00BD6C6Q85 / Valor 34218180
NAV (2025-02-05)
USD 14.13+0.10%
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged
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The GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged, designated by its ISIN IE00BD6C6Q85, recorded a Net Asset Value (NAV) of 14.13 USD on 2025-02-05. This figure represents a +0.10% 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:
capital growthmulti assetaverage 1 month deposit ratelipper global mixed asset gbp balancedlipper global mixed asset gbp conservative
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation
Valor: 26031726
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 14.84
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation Hedged
Valor: 29266824
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 12.69
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class G EUR Accumulation Hedged
Valor: 35382032
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 11.61
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation
Valor: 34218175
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 13.28
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
Valor: 19726230
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 15.46
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
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
Valor: 31480626
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 15.46
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged
Valor: 32376921
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.43
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc
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
0.10%GBP 15.59
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged
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
0.09%CHF 11.71
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged
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