ISIN | IE00BQZHS253 |
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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 |
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 |
Current Price * | 10.80 EUR | 06.11.2024 |
---|---|---|
Previous Price * | 10.79 EUR | 05.11.2024 |
52 Week High * | 10.80 EUR | 06.11.2024 |
52 Week Low * | 10.15 EUR | 08.11.2023 |
NAV * | 10.80 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 248,527,468 | |
Unit/Share Assets *** | 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 month | +0.15% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +1.46% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +3.07% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +6.38% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +7.08% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | +1.03% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +2.52% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.07.2024 |
TER | 1.4911% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |