GAM Star Fund plc - GAM Star Income Class R USD Accumulation header image

GAM Star Fund plc - GAM Star Income Class R USD Accumulation

Fund

ISIN IE00BF5GH409 / Valor 42469618

NAV (2026-03-10)
USD 13.01-0.01%

GAM Star Fund plc - GAM Star Income Class R USD Accumulation
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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 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
-0.01%USD 15.02
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
-0.02%USD 13.90
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
-0.02%EUR 12.21
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
-0.02%USD 7.30
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged GAM Star Fund plc - GAM Star Income Class Institutional Hedged SEK Accumulation Hedged Valor: 35155095
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 116.49
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged GAM Star Fund plc - GAM Star Income Class A EUR Accumulation Hedged Valor: 26084082
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 10.63
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
-0.02%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
starstarstarstarstar

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