GAM Star Disruptive Growth EUR A

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 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

Fund Prices

Current Price * 40.34 EUR 05.09.2024
Previous Price * 40.23 EUR 04.09.2024
52 Week High * 44.79 EUR 10.07.2024
52 Week Low * 31.23 EUR 26.10.2023
NAV * 40.34 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,518,144
Unit/Share Assets *** 5,719,171
Trading Information SIX

Performance

YTD Performance +6.50% 29.12.2023
05.09.2024
YTD Performance (in CHF) +7.62% 29.12.2023
05.09.2024
1 month +4.42% 06.08.2024
05.09.2024
3 months -4.05% 05.06.2024
05.09.2024
6 months -2.70% 05.03.2024
05.09.2024
1 year +16.43% 05.09.2023
05.09.2024
2 years +15.79% 06.09.2022
05.09.2024
3 years -13.36% 07.09.2021
05.09.2024
5 years +61.97% 05.09.2019
05.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.7078%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)