GAM Star Fund plc - GAM Star MBS Total Return

10,97
-0,11%
23/06/2022
Riesgo
4/7
ISIN
IE00BQSBX418
Categoría
Patrimonio
1.000,9M€
Rentabilidad YTD
-1,84%

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

Front Load
5.00%
Management Fee
0.80%
On Going Charge
0.79%
Redemption Fee
3.00%
Success
10.00%
Total Expense Ratio
0.95%

Otras clases

Nombre ISIN Comisión
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation Hedged IE00BP3RNF82 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Accumulation IE00BP3RN928 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class USD Accumulation IE00BNQ4LN68 1,30 %
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Accumulation Hedged IE00BQSBX418 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional USD Income IE00BP3RN811 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class R EUR Hedged Accumulation Hedged IE00BYW7LS16 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income Hedged IE00BVYJ5Y82 0,80 %
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income IE00BNQ4LM51 1,30 %
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged EUR Accumulation Hedged IE00BQZHS253 1,30 %
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged SEK Accumulation IE00BD6W0F58 1,30 %
GAM Star Fund plc - GAM Star MBS Total Return Class R USD Accumulation IE00BF5GH409 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,84% -
30 días
-0,75% -
6 meses
-1,83% -
12 meses
-0,67% -
2 años
5,35% 2,64%
3 años
0,66% 0,22%
5 años
1,93% 0,38%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 0,15%
2015 2,67% 0,73% 1,10% 0,34% 0,47%
2016 2,85% -0,91% 1,17% 1,52% 1,05%
2017 2,88% 1,33% 0,79% 0,61% 0,13%
2018 -0,08% -0,04% 0,11% 0,16% -0,32%
2019 0,20% 0,06% 0,50% -0,11% -0,24%
2020 -0,27% -16,40% 15,36% 2,42% 0,96%
2021 3,19% 1,56% 0,50% 0,59% 0,51%
2022 - -0,45% - - -

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
24/06/2022
Prospectus
25/05/2022
Key Investor Information Document (KIID)
21/02/2022
SemiannualReport
27/05/2022
AnnualReport
27/05/2022
Supplement
15/10/2021
Rulebook
27/05/2022
Application form
06/09/2019

Divisas

Materias primas

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