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 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 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
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
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
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
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
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
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
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
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
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