GAM Star MBS Total Return USD A

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Reference Data

ISIN	IE00BNQ4LN68
Valor Number	25470946
Bloomberg Global ID
Fund Name	GAM Star MBS Total Return USD A
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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
Distributor(s)	GAM 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

Chart

Fund Prices

Current Price *	12.94 USD	20.11.2024
Previous Price *	12.94 USD	19.11.2024
52 Week High *	12.94 USD	19.11.2024
52 Week Low *	11.93 USD	28.11.2023
NAV *	12.94 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	269,813,017
Unit/Share Assets ***	25,551,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.29%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+12.73%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.56%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.88%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.25%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+8.34%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+12.02%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+7.26%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+11.42%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

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%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.4907%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.48%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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