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 * | 57.28 GBP | 04.11.2024 |
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Previous Price * | 57.02 GBP | 01.11.2024 |
52 Week High * | 59.92 GBP | 08.07.2024 |
52 Week Low * | 45.02 GBP | 06.11.2023 |
NAV * | 57.28 GBP | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.77% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.74% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +1.87% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +9.72% |
06.08.2024 - 04.11.2024
06.08.2024 04.11.2024 |
6 months | +1.34% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +27.26% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +41.83% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -3.20% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +17.65% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 *** |