GAM Star MBS Total Return Inst.EUR H
IE00BVYJ5Y82
GAM Star MBS Total Return Inst.EUR H/ IE00BVYJ5Y82 /
| NAV2024-05-08 |
Chg.+0.0041 |
Type of yield |
Investment Focus |
Investment company |
| 7.8891EUR |
+0.05% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Investment strategy
The investment objective of the Fund is to seek to generate returns.
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. The above referenced debt securities will primarily be issued by US issuers and listed or traded on Recognised Markets.
Investment goal
The investment objective of the Fund is to seek to generate returns.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Mort Backed Secs Index |
| Business year start: |
07-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Tom Mansley, Gary Singleterry, Chien-Chung Chen |
| Fund volume: |
233.47 mill.
EUR
|
| Launch date: |
2014-09-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
20,000,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
GAM Fund Management |
| Address: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Country: |
Ireland |
| Internet: |
www.gam.com
|
