GAM Star Disruptive Growth EUR A

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Reference Data

ISIN	IE00B57PQG06
Valor Number	12300716
Bloomberg Global ID	BBG004X96WX2
Fund Name	GAM Star Disruptive Growth EUR 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

Chart

Fund Prices

Current Price *	38.03 EUR	10.04.2025
Previous Price *	39.19 EUR	09.04.2025
52 Week High *	49.60 EUR	23.01.2025
52 Week Low *	36.91 EUR	08.04.2025
NAV *	38.03 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,236,090
Unit/Share Assets ***	2,909,605
Trading Information SIX
Download historical values

Performance

YTD Performance	-19.88%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-21.33%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.76%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-20.89%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-12.35%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-10.26%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+24.64%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-4.13%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+45.15%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.7078%
TER date	30.06.2019
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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