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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 * | 66.00 GBP | 03.10.2025 |
---|---|---|
Previous Price * | 65.56 GBP | 02.10.2025 |
52 Week High * | 66.41 GBP | 23.01.2025 |
52 Week Low * | 49.88 GBP | 07.04.2025 |
NAV * | 66.00 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.27% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.63% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +8.10% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +11.27% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +20.30% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +17.06% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +47.63% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +59.31% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +26.50% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |