GAM Star Fund plc - GAM Star Income Class A USD Accumulation header image

GAM Star Fund plc - GAM Star Income Class A USD Accumulation

Fund

ISIN IE00BQXKXZ40 / Valor 31153361

NAV (2026-03-13)
USD 12.520.00%

GAM Star Fund plc - GAM Star Income Class A USD Accumulation
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GAM Star MBS Total Return focuses on generating returns by investing primarily in a diverse mix of mortgage-backed securities (MBS) and asset-backed securities (ABS). Additionally, the fund includes a smaller portion of corporate and government bonds and notes to enhance its portfolio. Managed by a skilled and experienced team, GAM Star MBS Total Return aims to identify and invest in securities that offer attractive potential returns across various segments of the asset-backed market.

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Tags:
asset backed sofr mortgage backed ice bofa us mortgage backed securities index

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OTHER SHARE CLASSES OF THIS FUND

GAM Star Fund plc - GAM Star Income Class R USD Accumulation
GAM Star Fund plc - GAM Star Income Class R USD Accumulation GAM Star Fund plc - GAM Star Income Class R USD Accumulation Valor: 42469618
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.00
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged
GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged GAM Star Fund plc - GAM Star Income Class Institutional GBP Income Hedged Valor: 32350601
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.72
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation
GAM Star Fund plc - GAM Star Income Class W GBP Accumulation GAM Star Fund plc - GAM Star Income Class W GBP Accumulation Valor: 33095339
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 13.92
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged GAM Star Fund plc - GAM Star Income Class R EUR Hedged Accumulation Hedged Valor: 39593111
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.23
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged Valor: 34424780
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 10.13
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged Valor: 25526161
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 11.32
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Income Hedged Valor: 27167165
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.71
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income
GAM Star Fund plc - GAM Star Income Class Ordinary USD Income GAM Star Fund plc - GAM Star Income Class Ordinary USD Income Valor: 39475086
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.97
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged GAM Star Fund plc - GAM Star Income Class Institutional GBP Accumulation Hedged Valor: 25187142
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 13.97
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged GAM Star Fund plc - GAM Star Income Class Hedged CHF Accumulation Hedged Valor: 30338596
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 10.80