GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged header image

GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged

Fund

ISIN IE00BYNW8736 / Valor 30338596

NAV (2025-03-13)
CHF 10.68-0.02%

GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged
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General Objective

The fund aims to generate returns through selective investment in a diversified portfolio of mortgage backed debt securities ("MBS") and asset backed debt securities ("ABS"), with potential investments identified by the experienced management team.

Fund Exposure

The fund is primarily exposed to asset backed securities, offering potential returns in various segments. It invests in MBS, ABS, and to a lesser extent in debt securities issued by corporations and governments, seeking attractive opportunities for investors.

Risks

Investors should be aware of risks such as capital at risk, counterparty/derivatives risk, credit risk associated with ABS/MBS and non-investment grade securities, currency risk for non-base currency share classes, leverage risk, and liquidity risk. These risks could impact the performance of the fund.

Content summarized by AI chatbot
Source

https://www.gam.com/en/funds/featured-funds/gam-star-mbs-total-return

Tags:
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 MBS Total Return Class USD Accumulation
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation Valor: 25470946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 13.22
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged Valor: 25421467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 11.79
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged Valor: 27167165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 7.84
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation Valor: 42469618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12.29
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged Valor: 25187142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 13.24
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged Valor: 25526161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 11.01
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation Valor: 25019153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 14.19
GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged GAM Star Fund plc - GAM Star MBS Total Return Class A EUR Accumulation Hedged Valor: 26084082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.35
GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation
GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation GAM Star Fund plc - GAM Star MBS Total Return Class A USD Accumulation Valor: 31153361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.95
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged SEK Accumulation Hedged Valor: 35155095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 112.57