GAM Star Fund plc - GAM Star Income Class Ordinary USD Income header image

GAM Star Fund plc - GAM Star Income Class Ordinary USD Income

Fund

ISIN IE00BNQ4LM51 / Valor 39475086

NAV (2026-04-01)
USD 8.99+0.05%

GAM Star Fund plc - GAM Star Income Class Ordinary USD Income
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 12.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.32
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
0.05%USD 12.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 7.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 13.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 8.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.13
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
0.05%GBP 14.00