GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR Accumulation Hedged
Fund
ISIN IE00BQZHS253 / Valor 25526161
NAV (2026-03-27)
EUR 11.31-0.03%
GAM Star Fund plc - GAM Star Income Class Ordinary 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 backedsofrmortgage backedice 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 Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Institutional Hedged EUR Accumulation Hedged
Valor: 25421467
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 12.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 7.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 11.22
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
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 13.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 8.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 8.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 12.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 10.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 13.00
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