GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
Fund
ISIN IE00B59CJN74 / Valor 10681374
NAV (2025-03-13)
GBP 1.71+0.32%
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
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General Objective
The fund aims to achieve absolute returns through economic analysis in global currency and fixed income markets, with a focus on both medium and short-term themes.
Fund Exposure
The fund may invest in government or corporate fixed and floating rate Fixed Income Securities, with an emphasis on securities issued in developed markets. It may also opportunistically participate in Emerging Markets and invest in currencies or currency-related derivative instruments, primarily options on foreign currencies and forward foreign exchange contracts.
Risks
Investors should be aware that the fund may use complex derivative instruments for investment purposes, which could result in leverage and the total exposure of the fund exceeding its Net Asset Value. Additionally, this fund may not be suitable for investors planning to withdraw their money within five years.
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation Hedged
Valor: 10681382
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 1.79
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class A USD Accumulation
Valor: 11065080
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 17.64
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation Hedged
Valor: 10681390
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 16.09
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class CHF Accumulation Hedged
Valor: 10681403
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 13.84
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
GAM Star Fund plc - GAM Star Global Rates Class EUR Income Hedged
Valor: 10681388
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 15.32
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
Valor: 10681310
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 19.51
GAM Star Fund plc - GAM Star Global Rates Class USD Income
GAM Star Fund plc - GAM Star Global Rates Class USD Income
GAM Star Fund plc - GAM Star Global Rates Class USD Income
Valor: 10681293
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 18.49
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation Hedged
Valor: 11031510
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 14.60
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation
GAM Star Fund plc - GAM Star Global Rates Class Non UK RFS USD Accumulation
Valor: 36155799