ISIN | IE00B57PQG06 |
---|---|
Valor Number | 12300716 |
Bloomberg Global ID | BBG004X96WX2 |
Fund Name | GAM Star Disruptive Growth EUR 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 * | 43.55 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 43.14 EUR | 02.07.2025 |
52 Week High * | 49.60 EUR | 23.01.2025 |
52 Week Low * | 36.91 EUR | 08.04.2025 |
NAV * | 43.55 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,318,806 | |
Unit/Share Assets *** | 2,438,291 | |
Trading Information SIX |
YTD Performance | -8.25% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.72% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.64% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +12.63% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -10.14% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -1.61% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +29.58% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +23.96% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +43.53% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.7078% |
---|---|
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 |