GAM Star Disruptive Growth Ord Acc EUR
WKNA1H7SA
AssetklasseAktien
49,647€+0,47€
15.04.2026 20:48+ 0,96%
49,647€+0,47€
15.04.2026 20:48+ 0,96%
Eröffnung
49,067
Hoch
49,598
Tief
49,067
The investment objective of the Fund is to achieve capital appreciation..The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
84,211
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,7199
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,4133
NAV Datum
10.4.2026