GAM Star Disruptive Growth Ordinary USD

Reference Data

ISIN IE00B5THWW23
Valor Number 12300715
Bloomberg Global ID BBG001HYSN30
Fund Name GAM Star Disruptive Growth Ordinary USD
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

Fund Prices

Current Price * 48.21 USD 30.05.2025
Previous Price * 48.72 USD 29.05.2025
52 Week High * 51.45 USD 23.01.2025
52 Week Low * 40.18 USD 08.04.2025
NAV * 48.21 USD 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,816,112
Unit/Share Assets *** 12,863,471
Trading Information SIX

Performance

YTD Performance -1.68% 31.12.2024
30.05.2025
YTD Performance (in CHF) -10.94% 31.12.2024
30.05.2025
1 month +6.66% 30.04.2025
30.05.2025
3 months -0.37% 28.02.2025
30.05.2025
6 months -1.35% 02.12.2024
30.05.2025
1 year +8.10% 30.05.2024
30.05.2025
2 years +39.36% 30.05.2023
30.05.2025
3 years +24.80% 31.05.2022
30.05.2025
5 years +48.41% 02.06.2020
30.05.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 9.14%
Microsoft Corp 8.77%
NVIDIA Corp 8.45%
Alphabet Inc Class A 7.32%
Apple Inc 5.31%
SharkNinja Inc 4.44%
Broadcom Inc 4.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.88%
Sony Group Corp 3.85%
Eli Lilly and Co 3.65%
Last data update 28.02.2025

Cost / Risk

TER 1.7071%
TER date 30.06.2019
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)