GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation header image

GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation

Fund

ISIN IE00B1W3YP67 / Valor 4527551

NAV (2024-10-21)
USD 37.31+0.18%

GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation
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The GAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation, designated by its ISIN IE00B1W3YP67, recorded a Net Asset Value (NAV) of 37.31 USD on 2024-10-21. This figure represents a +0.18% 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 management us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 26.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 26.69
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation Hedged Valor: 4527527
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 33.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 36.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 61.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 42.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 37.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 52.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 25.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 36.34