GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged
Fund
ISIN IE00B1W3YL20 / Valor 4527527
NAV (2025-01-21)
EUR 35.76+1.00%
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged
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The GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged, designated by its ISIN IE00B1W3YL20, recorded a Net Asset Value (NAV) of 35.76 EUR on 2025-01-21. This figure represents a +1.00% 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:
active managementus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation
Valor: 3112437
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 68.15
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
Valor: 3112404
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 28.31
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Ordinary GBP Accumulation
Valor: 3112430
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 42.53
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Income
Valor: 12324111
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 38.60
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
Valor: 4505257
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 28.35
GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation
Valor: 4527551
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 39.51
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation
Valor: 4505253
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 38.60
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation
Valor: 4505261
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 57.78
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class USD Accumulation
Valor: 3112424
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 28.31
GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation
GAM Star Fund plc - GAM Star US All Cap Equity Class A USD Accumulation
Valor: 3112462