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IE00BF5GH409 - GAM Star Fund plc - GAM Star MBS Total Return Class R (USD) (Acc) (IE00BF5GH409)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF5GH409
IE00BF5GH409 ISIN
Yatırım Fonları (YF)
Fon türü
GAM Fund Management
Sağlayıcı
13,02 USD
Hisse başına net varlık değeri | 01.04.2026
08.08.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.79 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The GAM Star Fund plc - GAM Star MBS Total Return seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE00BF5GH409 profile

The GAM Star Fund plc - GAM Star MBS Total Return Class R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in Global. The GAM Fund Management fund’s base currency is USD and the share class was registered 08.08.2018 with unique ISIN - IE00BF5GH409. The total expense ratio is 0.79%. The GAM Star Fund plc - GAM Star MBS Total Return Class R (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

GAM Star Fund plc - GAM Star MBS Total Return Class (USD) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class A (USD) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class A Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class C Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class CQ II Income (USD) (Dist)
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged (SEK) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Hedged Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional (USD) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged (GBP) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged (JPY) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged Hedged (SEK) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged Income Hedged (EUR) (Dist)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Income (USD) (Dist)
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Income Hedged (GBP) (Dist)
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged (CHF) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Hedged Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary Income (USD) (Dist)
GAM Star Fund plc - GAM Star MBS Total Return Class R Hedged Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class U (USD) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class U Hedged (EUR) (Acc)
GAM Star Fund plc - GAM Star MBS Total Return Class W (GBP) (Acc)
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