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

Fund

ISIN IE00B8G01396 / Valor 19726096

NAV (2025-01-20)

USD 16.35-0.33%

GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
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The GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged, designated by its ISIN IE00B8G01396, recorded a Net Asset Value (NAV) of 16.35 USD on 2025-01-20. This figure represents a -0.33% 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 USD Accumulation

GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation Valor: 19807161

Annual Return

-50%0%+50%

Risk level

110

-0.33%USD 17.96

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

-0.34%GBP 15.52

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

GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged Valor: 19808798

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 12.88

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

-0.33%GBP 17.03

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

GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation Valor: 21784283

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 17.66

GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged

GAM Star Fund plc - GAM Star Global Cautious Class CQ II USD Income Hedged Valor: 31909792

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.14

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

-0.34%GBP 9.50

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

-0.33%GBP 10.31

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

-0.34%USD 14.11

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

-0.33%GBP 12.10

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

ISIN IE00B8G01396 / Valor 19726096

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

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