ISIN | IE00B57PQG06 |
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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 * | 43.23 EUR | 07.03.2025 |
---|---|---|
Previous Price * | 43.46 EUR | 06.03.2025 |
52 Week High * | 49.60 EUR | 23.01.2025 |
52 Week Low * | 38.23 EUR | 07.08.2024 |
NAV * | 43.23 EUR | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,152,443 | |
Unit/Share Assets *** | 4,010,309 | |
Trading Information SIX |
YTD Performance | -8.92% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | -7.59% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | -10.86% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -8.66% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +7.78% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +2.21% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +39.98% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +9.99% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +80.12% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.15% | |
---|---|---|
Microsoft Corp | 9.15% | |
Amazon.com Inc | 9.11% | |
Alphabet Inc Class A | 7.00% | |
Apple Inc | 5.10% | |
Intuitive Surgical Inc | 3.91% | |
SharkNinja Inc | 3.82% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.57% | |
Novo Nordisk AS Class B | 3.15% | |
Broadcom Inc | 3.03% | |
Last data update | 30.11.2024 |
TER | 1.7078% |
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TER date | 30.06.2019 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |