GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc

Fund

ISIN IE00BYVQVX40 / Valor 34173297

NAV (2024-12-19)

GBP 14.07+0.25%

GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
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The GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc, designated by its ISIN IE00BYVQVX40, recorded a Net Asset Value (NAV) of 14.07 GBP 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 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

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

0.23%EUR 12.62

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

0.25%GBP 17.25

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

0.25%USD 17.56

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GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc

ISIN IE00BYVQVX40 / Valor 34173297

GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc UMushroom community rating:

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GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc
UMushroom community rating: