GAM Star MBS Total Return EUR Acc

Reference Data

ISIN IE00BQZHS253
Valor Number 25526161
Bloomberg Global ID
Fund Name GAM Star MBS Total Return EUR Acc
Fund Provider GAM Zürich, Switzerland
Phone: +41 58 426 30 30
E-Mail: info@gam.com
Web: www.gam.com
Fund Provider GAM
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s) Bridge Fund Management Limited
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 10.97 EUR 09.05.2025
Previous Price * 10.96 EUR 08.05.2025
52 Week High * 11.03 EUR 25.03.2025
52 Week Low * 10.48 EUR 10.05.2024
NAV * 10.97 EUR 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 279,975,188
Unit/Share Assets *** 2,146,552
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2024
09.05.2025
YTD Performance (in CHF) +0.32% 31.12.2024
09.05.2025
1 month +0.10% 09.04.2025
09.05.2025
3 months +0.16% 10.02.2025
09.05.2025
6 months +1.17% 11.11.2024
09.05.2025
1 year +4.69% 09.05.2024
09.05.2025
2 years +8.69% 09.05.2023
09.05.2025
3 years +3.72% 09.05.2022
09.05.2025
5 years +17.64% 11.05.2020
09.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 5.78%
Federal Home Loan Mortgage Corp. 5.75131% 3.21%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% 3.11%
Mastr Adjustable Rate Mortgages Trust 2002-3 5.10512% 2.47%
Symphony Clo XIX 5.52919% 2.39%
Greenpoint 06-Ar5 4.82512% 2.25%
Renaissance Mortgage Acceptance Corp. 4.80512% 2.04%
Frem Mil Hse Tr 2015-R1 0.7% 1.97%
Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79024% 1.87%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5% 1.74%
Last data update 31.01.2025

Cost / Risk

TER 1.4911%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)