GAM Star MBS Total Return EUR Acc

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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

Chart

Fund Prices

Current Price *	10.93 EUR	15.04.2025
Previous Price *	10.93 EUR	14.04.2025
52 Week High *	11.03 EUR	25.03.2025
52 Week Low *	10.46 EUR	26.04.2024
NAV *	10.93 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	326,946,565
Unit/Share Assets ***	2,135,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-0.76%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-0.77%	18.03.2025 - 15.04.2025 18.03.2025 15.04.2025
3 months	+0.38%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+1.37%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.46%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+8.96%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+3.21%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+22.64%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	6.35%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2%	3.44%
Symphony Clo XIX 5.86891%	3.03%
Mastr Adjustable Rate Mortgages Trust 2002-3 5.13322%	2.72%
Greenpoint 06-Ar5 4.85322%	2.48%
Dryden Senior Loan Fnd 5.93751%	2.40%
Renaissance Mortgage Acceptance Corp. 4.83322%	2.27%
Frem Mil Hse Tr 2015-R1 0.7%	2.19%
Indymac Indx Mortgage Loan Trust 2006 Ar19 4.79159%	2.06%
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%	1.93%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.4911%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.47%
SRRI date ***	31.03.2025

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)

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