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	Carne Global Fund Managers (Schweiz) AG Zürich
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 *	13.09 USD	30.01.2025
Previous Price *	13.08 USD	29.01.2025
52 Week High *	13.09 USD	30.01.2025
52 Week Low *	12.13 USD	01.02.2024
NAV *	13.09 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	275,351,834
Unit/Share Assets ***	32,277,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+0.72%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.46%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+1.88%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+3.68%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+7.97%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+11.87%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+8.34%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+12.02%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

United States Treasury Bills	5.38%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2%	3.49%
Symphony Clo XIX 5.86891%	3.04%
Mastr Adjustable Rate Mortgages Trust 2002-3 5.53207%	2.82%
Greenpoint 06-Ar5 5.25207%	2.53%
Dryden Senior Loan Fnd 5.93751%	2.41%
Renaissance Mortgage Acceptance Corp. 5.23207%	2.36%
Frem Mil Hse Tr 2015-R1 0.7%	2.28%
Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79418%	2.11%
Battalion Clo Xii Ltd 6.43316%	2.01%
Last data update	31.10.2024

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 ***	31.12.2024

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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