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 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

Fund Prices

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

Performance

YTD Performance +5.43% 29.12.2023
06.11.2024
YTD Performance (in CHF) +6.74% 29.12.2023
06.11.2024
1 month +0.15% 07.10.2024
06.11.2024
3 months +1.46% 06.08.2024
06.11.2024
6 months +3.07% 07.05.2024
06.11.2024
1 year +6.38% 06.11.2023
06.11.2024
2 years +7.08% 07.11.2022
06.11.2024
3 years +1.03% 08.11.2021
06.11.2024
5 years +2.52% 06.11.2019
06.11.2024

Tax Data

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

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

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

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)