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

Fund

ISIN IE00B7XD3T46 / Valor 19807086

NAV (2024-12-19)

GBP 18.23+0.25%

GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation
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The GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation, designated by its ISIN IE00B7XD3T46, recorded a Net Asset Value (NAV) of 18.23 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 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

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

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 13.76

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

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 13.46

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

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 9.38

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

GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation Valor: 34218172

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 12.82

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

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 13.80

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

GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc Valor: 34173297

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 14.07

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

ISIN IE00B7XD3T46 / Valor 19807086

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

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