GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged
Fund
ISIN IE00B5VGTN75 / Valor 12400062
NAV (2024-12-23)
EUR 14.23+0.44%
GAM Star Fund plc - GAM Star Global Flexible Class A EUR Accumulation Hedged
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General Objective
The fund aims to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.
Fund Exposure
The fund gains exposure to equities, Fixed Income Securities, property, commodities, and currencies primarily through investment in open-ended collective investment schemes. It invests in a broadly diversified investment universe and seeks opportunities for returns wherever they exist.
Risks
The fund is subject to risks such as capital at risk, credit risk, currency risk, liquidity risk (Fund of Funds), and operational risk/third parties. These risks may impact the value of the investment and the income from it, as well as the fund's ability to meet redemption requests.
multi assetbalanced fundlipper global mixed asset gbp balanced
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Non UK RFS GBP Accumulation
Valor: 32617774
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 15.52
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class C JPY Accumulation Hedged
Valor: 12400073
Annual Return
-50%0%+50%
Risk level
110
0.44%JPY 1,244.43
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class Z EUR Accumulation Hedged
Valor: 29334923
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 15.03
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc
GAM Star Fund plc - GAM Star Global Flexible PI GBP Acc
Valor: 34173337
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 15.00
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income
GAM Star Fund plc - GAM Star Global Flexible Class Institutional GBP Income
Valor: 12400084
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 19.41
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Z GBP Accumulation
Valor: 21510011
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 18.19
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class Inst SGD Accumulation
Valor: 35899513
Annual Return
-50%0%+50%
Risk level
110
0.46%SGD 14.29
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Global Flexible Class A CHF Accumulation Hedged
Valor: 12400064
Annual Return
-50%0%+50%
Risk level
110
0.43%CHF 12.24
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class F EUR Accumulation
Valor: 38522709
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 11.33
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation
GAM Star Fund plc - GAM Star Global Flexible Class C GBP Accumulation
Valor: 12400071