ISIN | IE00B50J9265 |
---|---|
Valor Number | 12300717 |
Bloomberg Global ID | BBG001KKJ802 |
Fund Name | GAM Star Disruptive Growth GBP 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 |
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 * | 55.72 GBP | 09.05.2025 |
---|---|---|
Previous Price * | 55.67 GBP | 08.05.2025 |
52 Week High * | 66.87 GBP | 23.01.2025 |
52 Week Low * | 50.46 GBP | 08.04.2025 |
NAV * | 55.72 GBP | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,980,658 | |
Unit/Share Assets *** | 893,590 | |
Trading Information SIX |
YTD Performance | -11.14% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -13.42% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +2.81% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -14.64% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -8.36% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -1.60% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | +37.92% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +16.28% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +38.43% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 9.81% | |
---|---|---|
Microsoft Corp | 8.62% | |
Alphabet Inc Class A | 8.24% | |
NVIDIA Corp | 7.64% | |
Apple Inc | 4.87% | |
SharkNinja Inc | 4.44% | |
Broadcom Inc | 4.33% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.23% | |
Netflix Inc | 3.48% | |
Sony Group Corp | 3.24% | |
Last data update | 31.01.2025 |
TER | 1.7069% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |