GAM Star Fund plc - GAM Star Global Cautious QI GBP Inc header image

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 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 12.96