GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation header image

GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation

Fund

ISIN IE00B5BJ0779 / Valor 10681310

NAV (2025-11-21)
USD 21.17-0.48%

GAM Star Fund plc - GAM Star Global Rates Class USD Accumulation
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GAM Star Global Rates invests worldwide in a diverse range of government bonds and various currencies, including those from emerging markets. The fund’s portfolio is actively managed to take advantage of economic trends and opportunities in both currency and fixed income markets. By maintaining a flexible approach, GAM Star Global Rates aims to achieve positive returns regardless of market conditions, ensuring broad exposure and risk diversification across different regions and asset classes.

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Tags:
fixed income developed markets secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 15.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 19.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 17.58
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged
GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged GAM Star Fund plc - GAM Star Global Rates Class GBP Income Hedged Valor: 10681374
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 1.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 14.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 19.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 17.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 1.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 15.97