GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
Fund
ISIN IE00B82DFS57 / Valor 19726387
NAV (2026-04-09)
EUR 14.28+0.32%
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
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GAM Star Global Cautious aims for long-term capital growth with reduced volatility by investing in a diversified mix of assets, including equities, a wide range of fixed income securities, property, commodities, and currencies. The fund actively seeks attractive investment opportunities across these areas, leveraging the expertise of a seasoned management team to identify and select investments that can generate positive returns in various market conditions.
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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 TQ II GBP Income
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
0.34%GBP 10.44
GAM Star Fund plc - GAM Star Global Cautious Class G GBP Accumulation
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
0.34%GBP 13.89
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
0.34%GBP 16.51
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
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 18.14
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
0.31%CHF 11.86
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 14.43
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
GAM Star Fund plc - GAM Star Global Cautious Class C USD Accumulation Hedged
Valor: 19807097
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 17.21
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc
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
0.34%GBP 12.80
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 14.77
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