Anlageziel

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.

Name	GAM Star Fund plc - GAM Star MBS Total Return Class W GBP Accumulation Fonds
ISIN	IE00BD9Q7J79
WKN	A2APXT
Fondsgesellschaft	GAM Fund Management
Benchmark	ICE BofA US MBS
Ausschüttungsart	Thesaurierend
Manager	Tom J. Mansley
Domizil	Ireland
Fondskategorie	Renten
Auflagedatum	06.07.2016
Geschäftsjahr	30.06.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	State Street Bank International GmbH, München, Zweigniederlassung Zürich

Morningstar Rating
Aktueller Rücknahmepreis	10,96
Anzahl Fonds der Kategorie	7082
Volumen der Tranche	34,26 Mio. GBP
Fondsvolumen	706,89 Mio. GBP
Total Expense Ratio (TER)	0,78

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	3,00%
Ausgabeaufschlag	5,00%

Auflagedatum	06.07.2016
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	State Street Bank International GmbH, München, Zweigniederlassung Zürich
Domizil	Ireland
Geschäftsjahr	30.06.

Veränderung Vortag	-0,01
WE seit Jahresbeginn	-0,33%