GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc
Fund
ISIN IE00BF5FND87 / Valor 41340997
NAV (2025-02-06)
GBP 12.19+0.58%
GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc
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The GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc, designated by its ISIN IE00BF5FND87, recorded a Net Asset Value (NAV) of 12.19 GBP on 2025-02-06. This figure represents a +0.58% 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 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
0.57%GBP 13.35
GAM Star Fund plc - GAM Star Global Cautious Class Ordinary GBP Accumulation
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
0.58%GBP 15.55
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
GAM Star Fund plc - GAM Star Global Cautious Class A SGD Accumulation Hedged
Valor: 31480626
Annual Return
-50%0%+50%
Risk level
110
0.53%SGD 15.54
GAM Star Fund plc - GAM Star Global Cautious U USD Acc Hedged
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 U GBP Acc
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc
GAM Star Fund plc - GAM Star Global Cautious U GBP Acc
Valor: 31480356
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 15.68
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U CHF Acc Hedged
Valor: 34589445
Annual Return
-50%0%+50%
Risk level
110
0.54%CHF 11.77
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged
GAM Star Fund plc - GAM Star Global Cautious U EUR Acc Hedged
Valor: 31457053
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 13.95
GAM Star Fund plc - GAM Star Global Cautious Class T USD Accumulation
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
0.56%USD 18.09
GAM Star Fund plc - GAM Star Global Cautious Class C GBP Accumulation
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
0.57%GBP 15.62
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
GAM Star Fund plc - GAM Star Global Cautious Class C EUR Accumulation Hedged
Valor: 19808798