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

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

Fund

ISIN IE00BD6W0G65 / Valor 35155095

NAV (2026-03-03)
SEK 116.53+0.02%

GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12.54
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
0.02%GBP 8.73
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 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
0.01%EUR 10.15
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 11.25
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
0.01%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.59
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
0.02%USD 15.01