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 |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management 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 * | 54.80 USD | 16.10.2025 |
---|---|---|
Previous Price * | 54.90 USD | 15.10.2025 |
52 Week High * | 56.03 USD | 06.10.2025 |
52 Week Low * | 40.18 USD | 08.04.2025 |
NAV * | 54.80 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,164,937 | |
Unit/Share Assets *** | 15,170,095 | |
Trading Information SIX |
YTD Performance | +11.78% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.38% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.74% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +6.98% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +28.19% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +16.52% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +59.86% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +73.49% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +32.68% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.72% | |
---|---|---|
NVIDIA Corp | 8.32% | |
Alphabet Inc Class A | 5.17% | |
Broadcom Inc | 4.77% | |
Sony Group Corp | 4.16% | |
Visa Inc Class A | 3.61% | |
Amazon.com Inc | 3.56% | |
ASM International NV | 3.45% | |
Lam Research Corp | 3.08% | |
BYD Co Ltd Class H | 2.90% | |
Last data update | 30.06.2025 |
TER | 1.7071% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |