ISIN | IE00B50J9265 |
---|---|
Valor Number | 12300717 |
Bloomberg Global ID | BBG001KKJ802 |
Fund Name | GAM Star Disruptive Growth GBP A |
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 * | 51.66 GBP | 16.04.2025 |
---|---|---|
Previous Price * | 52.92 GBP | 15.04.2025 |
52 Week High * | 66.87 GBP | 23.01.2025 |
52 Week Low * | 50.46 GBP | 08.04.2025 |
NAV * | 51.66 GBP | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,701,008 | |
Unit/Share Assets *** | 912,243 | |
Trading Information SIX |
YTD Performance | -17.61% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -21.89% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.79% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 months | -20.36% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -10.81% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -9.67% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +19.67% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -3.56% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +39.95% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 9.08% | |
---|---|---|
Microsoft Corp | 8.77% | |
NVIDIA Corp | 8.56% | |
Alphabet Inc Class A | 7.56% | |
Apple Inc | 5.18% | |
Broadcom Inc | 4.18% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.68% | |
SharkNinja Inc | 3.56% | |
Netflix Inc | 2.93% | |
Sony Group Corp | 2.88% | |
Last data update | 31.12.2024 |
TER | 1.7069% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |