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

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

Fund

ISIN IE00BQSBX418 / Valor 25421467

NAV (2026-03-13)
EUR 12.20-0.00%

GAM Star Fund plc - GAM Star Income Class Institutional Hedged 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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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 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
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
0.00%USD 9.58
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation GAM Star Fund plc - GAM Star Income Class Institutional USD Accumulation Valor: 25019153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.00
GAM Star Fund plc - GAM Star Income Class USD Accumulation
GAM Star Fund plc - GAM Star Income Class USD Accumulation GAM Star Fund plc - GAM Star Income Class USD Accumulation Valor: 25470946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.88
GAM Star Fund plc - GAM Star Income Class CQ II USD Income
GAM Star Fund plc - GAM Star Income Class CQ II USD Income GAM Star Fund plc - GAM Star Income Class CQ II USD Income Valor: 34427346
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.29