GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
Fund
ISIN IE00B3CTH607 / Valor 4505257
NAV (2024-10-21)
GBP 25.25+0.47%
GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation
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The GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional GBP Accumulation, designated by its ISIN IE00B3CTH607, recorded a Net Asset Value (NAV) of 25.25 GBP on 2024-10-21. This figure represents a +0.47% 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 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
0.19%USD 36.34
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
0.19%USD 36.34
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
0.40%EUR 52.22
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
0.46%GBP 37.93
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 33.92
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
0.18%USD 37.31
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
0.40%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