GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged header image

GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged

Fund

ISIN IE00BP266J13 / Valor 34424780

NAV (2026-03-10)
EUR 10.15-0.03%

GAM Star Fund plc - GAM Star Income Class C EUR Accumulation Hedged
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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 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
-0.02%EUR 7.72
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
-0.02%EUR 11.24
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
-0.01%GBP 8.73
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
-0.43%GBP 13.73
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
-0.02%EUR 11.34
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
-0.02%USD 8.99
GAM Star Fund plc - GAM Star Income Class A USD Accumulation
GAM Star Fund plc - GAM Star Income Class A USD Accumulation GAM Star Fund plc - GAM Star Income Class A USD Accumulation Valor: 31153361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 12.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 13.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 10.82
GAM Star Fund plc - GAM Star Income Class Institutional USD Income
GAM Star Fund plc - GAM Star Income Class Institutional USD Income GAM Star Fund plc - GAM Star Income Class Institutional USD Income Valor: 25201676
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 9.59