ISIN | IE00B5THWW23 |
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Valor Number | 12300715 |
Bloomberg Global ID | BBG001HYSN30 |
Fund Name | GAM Star Disruptive Growth Ordinary USD |
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 | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long‑term capital appreciation. |
Peculiarities |
Current Price * | 45.91 USD | 12.09.2024 |
---|---|---|
Previous Price * | 45.33 USD | 11.09.2024 |
52 Week High * | 48.40 USD | 10.07.2024 |
52 Week Low * | 32.86 USD | 26.10.2023 |
NAV * | 45.91 USD | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,112,599 | |
Unit/Share Assets *** | 14,448,303 | |
Trading Information SIX |
YTD Performance | +9.93% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.21% |
29.12.2023 - 12.09.2024
29.12.2023 12.09.2024 |
1 month | +5.51% |
12.08.2024 - 12.09.2024
12.08.2024 12.09.2024 |
3 months | -1.48% |
12.06.2024 - 12.09.2024
12.06.2024 12.09.2024 |
6 months | -0.13% |
12.03.2024 - 12.09.2024
12.03.2024 12.09.2024 |
1 year | +25.98% |
12.09.2023 - 12.09.2024
12.09.2023 12.09.2024 |
2 years | +26.21% |
12.09.2022 - 12.09.2024
12.09.2022 12.09.2024 |
3 years | -14.51% |
13.09.2021 - 12.09.2024
13.09.2021 12.09.2024 |
5 years | +65.33% |
12.09.2019 - 12.09.2024
12.09.2019 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.68% | |
---|---|---|
NVIDIA Corp | 7.34% | |
Amazon.com Inc | 6.78% | |
Alphabet Inc Class A | 6.77% | |
Apple Inc | 4.22% | |
Intuitive Surgical Inc | 3.61% | |
Meta Platforms Inc Class A | 3.32% | |
PayPal Holdings Inc | 3.03% | |
Netflix Inc | 2.98% | |
Novo Nordisk A/S Class B | 2.93% | |
Last data update | 31.05.2024 |
TER | 1.7071% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |