GAM Star MBS Total Return Inst.EUR H
IE00BVYJ5Y82
GAM Star MBS Total Return Inst.EUR H/ IE00BVYJ5Y82 /
| NAV23/05/2024 |
Chg.+0.0067 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.8976EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
GAM Fund Management ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Fund is to seek to generate returns.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Mort Backed Secs Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
03/07/2023 |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Tom Mansley, Gary Singleterry, Chien-Chung Chen |
| Actif net: |
234.27 Mio.
EUR
|
| Date de lancement: |
19/09/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
20,000,000.00 EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GAM Fund Management |
| Adresse: |
Dockline, Mayor Street, DO1 K8N7, Dublin |
| Pays: |
Ireland |
| Internet: |
www.gam.com
|
