GAM Star Fund plc - GAM Star Income Class W GBP Accumulation header image

GAM Star Fund plc - GAM Star Income Class W GBP Accumulation

Fund

ISIN IE00BD9Q7J79 / Valor 33095339

NAV (2026-03-05)
GBP 13.85+0.28%

GAM Star Fund plc - GAM Star Income Class W GBP 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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 15.01
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
-0.03%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
-0.03%SEK 116.46
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 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
-0.02%USD 13.01
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
-0.02%GBP 8.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 11.33
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
-0.02%USD 12.53