ISIN | GB0002426640 |
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Valor Number | 385479 |
Bloomberg Global ID | BBG000BJQ4K6 |
Fund Name | GAM Disruptive Growth GBP Acc |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30 |
Distributor(s) | GAM Limited |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | United Kingdom |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 62.90 GBP | 23.12.2024 |
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Previous Price * | 62.39 GBP | 20.12.2024 |
52 Week High * | 63.91 GBP | 17.12.2024 |
52 Week Low * | 49.89 GBP | 08.01.2024 |
NAV * | 62.90 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +20.53% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +26.76% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +3.92% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +13.12% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.43% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +21.96% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +67.01% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 years | +5.93% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +23.33% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.58% |
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TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |