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

Fund

ISIN IE00B8G01396 / Valor 19726096

NAV (2024-12-19)

USD 15.98+0.25%

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 15.98 USD 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 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

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

GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged Valor: 19754448

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 15.35

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

0.25%GBP 15.17

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

0.25%USD 15.95

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 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

0.23%EUR 13.38

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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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