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

Fund

ISIN IE00B82DFS57 / Valor 19726387

NAV (2024-12-19)

EUR 13.38+0.23%

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
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The GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged, designated by its ISIN IE00B82DFS57, recorded a Net Asset Value (NAV) of 13.38 EUR on 2024-12-19. This figure represents a +0.23% 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 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

0.25%GBP 18.23

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

0.25%GBP 15.08

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

0.25%USD 15.98

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

0.25%USD 15.41

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

0.25%GBP 14.48

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

0.23%EUR 12.41

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

0.25%GBP 10.17

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

0.23%EUR 11.37

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

0.25%GBP 12.96

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

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

ISIN IE00B82DFS57 / Valor 19726387

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged UMushroom community rating:

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