GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation
Fund
ISIN IE00B8SG3C87 / Valor 21784283
NAV (2025-02-13)
GBP 17.80+0.10%
GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation
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The GAM Star Fund plc - GAM Star Global Cautious Class Z GBP Accumulation, designated by its ISIN IE00B8SG3C87, recorded a Net Asset Value (NAV) of 17.80 GBP on 2025-02-13. This figure represents a +0.10% 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.
Tags:
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 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
0.09%USD 16.40
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
GAM Star Fund plc - GAM Star Global Cautious Class A USD Accumulation Hedged
Valor: 24052228
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 15.87
GAM Star Fund plc - GAM Star Global Cautious Class Institutional GBP Accumulation
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
0.10%GBP 18.81
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
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary USD Accumulation Hedged
Valor: 19726096
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 16.46
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
0.09%EUR 14.15
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
0.10%GBP 13.20
GAM Star Fund plc - GAM Star Global Cautious Class F GBP Accumulation
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
0.10%GBP 13.35
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation Hedged
Valor: 19754453
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 13.84
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
GAM Star Fund plc - GAM Star Global Cautious Class Institutional USD Accumulation Hedged
Valor: 19754448
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 15.83
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
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation Hedged
Valor: 19726387