GAM Star Fund plc - GAM Star Income Class USD Accumulation
Fund
ISIN IE00BNQ4LN68 / Valor 25470946
NAV (2026-03-20)
USD 13.88-0.11%
GAM Star Fund plc - GAM Star Income Class 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
-0.11%USD 15.00
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
-0.11%USD 7.29
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
-0.11%SEK 116.30
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
-0.12%EUR 10.61
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
-0.11%USD 13.00
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
-0.12%EUR 10.13
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
-0.11%USD 8.97
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
-0.11%USD 12.52
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
-0.11%EUR 7.71
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