GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation
Fund
ISIN IE00BD5W6F88 / Valor 34427353
NAV (2024-10-21)
EUR 13.46+0.38%
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional EUR Accumulation
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General Objective
The general objective of this fund is to achieve capital appreciation through investing primarily in quoted equity securities of companies with principal offices in Japan. The fund manager focuses on businesses with superior long-term growth potential, high return on equity, and low leverage.
Fund Exposure
The fund is actively managed and uses benchmarks such as Tokyo Stock Exchange (TOPIX) 1st section, MSCI Japan, and average 1 month deposit rate for performance comparison purposes. The fund may be wholly invested in securities not included in the benchmarks. The share class is denominated in CHF and hedged against the fund's base currency.
Risks
Risks associated with this fund include concentration risk due to limited securities and industry sectors, single country risk related to investing in companies of a single country, and currency risk for non-base currency share classes. Additionally, all financial investments involve an element of risk, and the value of the investment and income from it may vary. The fund does not offer a guaranteed return or fixed repayment of the invested money.
GAM Star Fund plc - GAM Star Japan Leaders-A JPY
GAM Star Fund plc - GAM Star Japan Leaders-A JPY
Valor: 1001321
Annual Return
-50%0%+50%
Risk level
110
0.50%JPY 1,899.70
GAM Star Fund plc - GAM Star Japan Leaders-A EUR
GAM Star Fund plc - GAM Star Japan Leaders-A EUR
GAM Star Fund plc - GAM Star Japan Leaders-A EUR
Valor: 937506
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 204.41
GAM Star Fund plc - GAM Star Japan Leaders USD Acc
GAM Star Fund plc - GAM Star Japan Leaders USD Acc
GAM Star Fund plc - GAM Star Japan Leaders USD Acc
Valor: 924648
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 20.48
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Z JPY Accumulation
Valor: 38551071
Annual Return
-50%0%+50%
Risk level
110
0.51%JPY 1,540.16
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class B EUR Accumulation
Valor: 937511
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 160.37
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc
GAM Star Fund plc - GAM Star Japan Leaders Class Z CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 10.74
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income
GAM Star Fund plc - GAM Star Japan Leaders Class Institutional GBP Income
Valor: 13382048
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 21.93
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS USD Accumulation
Valor: 22000637
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 17.15
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation
GAM Star Fund plc - GAM Star Japan Leaders Class Non UK RFS JPY Accumulation
Valor: 22002397
Annual Return
-50%0%+50%
Risk level
110
0.50%JPY 2,632.07
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged
GAM Star Fund plc - GAM Star Japan Leaders Class Z USD Accumulation Hedged
Valor: 19346736