GAM Star Fund plc - GAM Star MBS Total Return
9,20
€
0,56%
23/06/2022
Riesgo
4/7
Gestora
ISIN
IE00BNQ4LM51
Categoría
Patrimonio
1.000,9M€
Rentabilidad YTD
6,28%
Estrategia de inversión
The Fund’s primary investment objective is to seek to generate returns through selective investment in a diversified portfolio of mortgage-backed debt securities. The Fund may also invest to a lesser extent in asset-backed debt securities as well as debt securities issued by corporations and governments. Such debt securities may pay fixed, floating and inverse floating rates of interest and may include zero coupon obligations. The above referenced debt securities will primarily be issued by US issuers and listed or traded on Recognised Markets in the US.
Comisiones
Management Fee
1.30%
On Going Charge
1.49%
Total Expense Ratio
1.87%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
6,28% | - |
|
30 días
|
0,67% | - |
|
6 meses
|
5,72% | - |
|
12 meses
|
13,15% | - |
|
2 años
|
13,86% | 6,71% |
|
3 años
|
10,88% | 3,50% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | 7,24% | -1,97% | 6,01% | 1,22% | 1,94% |
| 2019 | 4,46% | 2,50% | -0,28% | 4,92% | -2,59% |
| 2020 | -7,67% | -13,85% | 12,86% | -1,86% | -3,24% |
| 2021 | 11,16% | 5,70% | -0,38% | 2,96% | 2,53% |
| 2022 | - | 1,81% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAM Star Fund plc - GAM Star MBS Total Return frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
24/06/2022
|
| Factsheet Institutional |
23/06/2022
|
| Prospectus |
25/05/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| SemiannualReport |
27/05/2022
|
| AnnualReport |
27/05/2022
|
| Supplement |
15/10/2021
|
| Rulebook |
27/05/2022
|
Alarmas
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Divisas
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