ISIN | GB0002426533 |
---|---|
Valor Number | 385475 |
Bloomberg Global ID | BBG000BJQ444 |
Fund Name | GAM Disruptive Growth GBP Inc |
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 | Distribution |
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 * | 42.28 GBP | 30.05.2025 |
---|---|---|
Previous Price * | 42.41 GBP | 29.05.2025 |
52 Week High * | 48.90 GBP | 23.01.2025 |
52 Week Low * | 36.73 GBP | 07.04.2025 |
NAV * | 42.28 GBP | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.42% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -10.47% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +6.27% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -4.97% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -5.39% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +0.41% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +35.39% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +25.66% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +19.13% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 ***
|
|
SRRI date *** |