ISIN | IE00BQZHS253 |
---|---|
Valorennummer | 25526161 |
Bloomberg Global ID | |
Fondsname | GAM Star MBS Total Return EUR Acc |
Fondsanbieter |
GAM
Zürich, Schweiz Telefon: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fondsanbieter | GAM |
Vertreter in der Schweiz |
GAM Anlagefonds AG Zürich Telefon: +41 58 426 30 30 |
Distributor(en) | GAM Limited |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of primarily mortgage-backed debt securities (“MBS”) and asset-backed debt securities (“ABS”). The Fund may also invest to a lesser extent in debt securities (such as bonds and notes) issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. |
Besonderheiten |
Aktueller Preis * | 10.80 EUR | 06.11.2024 |
---|---|---|
Vorheriger Preis * | 10.79 EUR | 05.11.2024 |
52 Wochen Hoch * | 10.80 EUR | 06.11.2024 |
52 Wochen Tief * | 10.15 EUR | 08.11.2023 |
NAV * | 10.80 EUR | 06.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 248'527'468 | |
Anteilsklassevermögen *** | 2'090'615 | |
Trading Information SIX |
YTD-Performance | +5.43% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.74% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 Monat | +0.15% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 Monate | +1.46% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 Monate | +3.07% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 Jahr | +6.38% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 Jahre | +7.08% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 Jahre | +1.03% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 Jahre | +2.52% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Stt Strt USD Lqudty LVNAV Dis Stbl NAV | 4.86% | |
---|---|---|
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | 3.66% | |
Symphony Clo XIX 6.50772% | 3.45% | |
Dryden Senior Loan Fnd 6.58298% | 3.15% | |
Mastr Adjustable Rate Mortgages Trust 6.14406% | 2.78% | |
Greenpoint 06-Ar5 5.86406% | 2.75% | |
Renaissance Mtg Ac 5.84406% | 2.49% | |
Frem Mil Hse Tr 2015-R1 0.7% | 2.35% | |
Indymac Indx Mtg 4.39432% | 2.26% | |
Octagon Investment Partners Ltd 6.60362% | 2.07% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.4911% |
---|---|
Datum TER | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |