GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged

Fund

ISIN IE00B872KD71 / Valor 19754448

NAV (2024-12-23)

USD 15.44+0.18%

GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
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The GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged, designated by its ISIN IE00B872KD71, recorded a Net Asset Value (NAV) of 15.44 USD on 2024-12-23. This figure represents a +0.18% 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 GBP Accumulation

GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation Valor: 19808816

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 15.26

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

GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged Valor: 19807097

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 16.04

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

GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation Valor: 19807086

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 18.34

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

0.18%GBP 15.16

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged Valor: 19726096

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 16.07

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

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged Valor: 19726387

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 13.46

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

GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged Valor: 24052228

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 15.50

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

0.16%EUR 12.48

GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income

GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income Valor: 32922623

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 10.23

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

0.15%EUR 11.43

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GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged

ISIN IE00B872KD71 / Valor 19754448

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

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GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
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