| ISIN | GB0002426640 |
|---|---|
| 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 * | 66.06 GBP | 24.10.2025 |
|---|---|---|
| Previous Price * | 65.32 GBP | 23.10.2025 |
| 52 Week High * | 66.74 GBP | 10.10.2025 |
| 52 Week Low * | 49.88 GBP | 07.04.2025 |
| NAV * | 66.06 GBP | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.36% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.79% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.73% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +8.16% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +25.81% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +13.93% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +53.49% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +57.24% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +26.90% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| 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 ***
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| SRRI date *** | |