GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income

Fund

ISIN IE00B1W3Y905 / Valor 3112404

NAV (2025-01-13)

USD 27.29-0.16%

GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
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The GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income, designated by its ISIN IE00B1W3Y905, recorded a Net Asset Value (NAV) of 27.29 USD on 2025-01-13. This figure represents a -0.16% 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.

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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 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

-0.17%EUR 34.48

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

0.37%EUR 66.99

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

0.48%GBP 27.65

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

0.48%GBP 41.48

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

-0.15%USD 37.20

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

-0.16%USD 38.09

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

-0.15%USD 37.20

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

0.36%EUR 56.79

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

-0.16%USD 27.29

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

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 43.53

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GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income

ISIN IE00B1W3Y905 / Valor 3112404

GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income UMushroom community rating:

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GAM Star Fund plc - GAM Star US All Cap Equity Class USD Income
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