| ISIN | GB0002426640 |
|---|---|
| Valor Number | 385479 |
| Bloomberg Global ID | BBG000BJQ4K6 |
| Fund Name | GAM Disruptive Growth GBP Acc |
| 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 | United Kingdom |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 66.76 GBP | 05.12.2025 |
|---|---|---|
| Previous Price * | 66.66 GBP | 04.12.2025 |
| 52 Week High * | 69.76 GBP | 04.11.2025 |
| 52 Week Low * | 49.88 GBP | 07.04.2025 |
| NAV * | 66.76 GBP | 05.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.47% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.37% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | -2.76% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +7.49% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +15.71% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +6.60% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +36.81% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +63.88% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +22.12% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.58% |
|---|---|
| TER date | 30.06.2019 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |