GAM Star Fund plc - GAM Star Emerging Market Rates Class C EUR Accumulation (0P0000SGI3.F)

9.72 -0.01 (-0.15%) As of 09:00PM CET. Market open.

• Previous Close: 9.74
• YTD Return: 0.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.35
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 16.88%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Dec 17, 2020