ISIN | IE00BNQ4LM51 |
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No. de valeur | 39475086 |
Bloomberg Global ID | |
Nom de fond | GAM Star MBS Total Return USD Ord Inc |
Prestataire de fonds |
GAM
Zürich, Suisse Téléphone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Prestataire de fonds | GAM |
Représentant en Suisse |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributeur(s) | GAM Limited |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 8.88 USD | 30.01.2025 |
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Prix précédent * | 8.88 USD | 29.01.2025 |
Max 52 semaines * | 8.88 USD | 30.01.2025 |
Min 52 semaines * | 8.23 USD | 01.02.2024 |
NAV * | 8.88 USD | 30.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 275'351'834 | |
Actifs de la classe *** | 5'994'002 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (en CHF) | +0.72% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 mois | +0.46% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 mois | +1.88% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 mois | +3.68% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 an | +7.97% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 ans | +11.87% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 ans | +8.36% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 ans | +12.05% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.4864% |
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Date TER | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.49% |
SRRI ***
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|
Date SRRI *** | 31.12.2024 |
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 *** |