GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation header image

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

Fund

ISIN IE00BD6C6T17 / Valor 34218172

NAV (2024-12-18)
GBP 12.79-0.63%

GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
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The GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation, designated by its ISIN IE00BD6C6T17, recorded a Net Asset Value (NAV) of 12.79 GBP on 2024-12-18. This figure represents a -0.63% 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 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 F USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged GAM Star Fund plc - GAM Star Global Cautious Class F USD Accumulation Hedged Valor: 34218180
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 13.77
GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 16.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CHF 11.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 13.54
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged Valor: 19754453
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 13.43
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Valor: 19754448
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 15.31
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation Hedged Valor: 29334878
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 13.72
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income
GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income GAM Star Fund plc - GAM Star Global Cautious Class CQ II GBP Income Valor: 31909780
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 9.36
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Valor: 34173297
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 14.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 15.17