GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged
Fund
ISIN IE00BVYJ5Y82 / Valor 27167165
NAV (2025-03-13)
EUR 7.84-0.00%
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 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.
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 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 11.79
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 14.19
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged CHF Accumulation Hedged
Valor: 30338596
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 10.68
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
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
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