ISIN | IE00B5THWW23 |
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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 |
Current Price * | 51.91 USD | 24.07.2025 |
---|---|---|
Previous Price * | 51.81 USD | 23.07.2025 |
52 Week High * | 51.99 USD | 21.07.2025 |
52 Week Low * | 40.18 USD | 08.04.2025 |
NAV * | 51.91 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,194,279 | |
Unit/Share Assets *** | 13,737,765 | |
Trading Information SIX |
YTD Performance | +5.89% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.21% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.41% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +16.30% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.11% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +15.83% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +37.97% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +42.80% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +51.85% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.97% | |
---|---|---|
Amazon.com Inc | 8.69% | |
NVIDIA Corp | 7.94% | |
Alphabet Inc Class A | 7.01% | |
Apple Inc | 5.28% | |
Sony Group Corp | 4.23% | |
SharkNinja Inc | 3.82% | |
Broadcom Inc | 3.77% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.68% | |
Eli Lilly and Co | 3.54% | |
Last data update | 31.03.2025 |
TER | 1.7071% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |