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GAM Star Disruptive Growth Ord Acc USD

WKNA1H7SV
AssetklasseAktien
45,90-0,38
-0,82%
01.10.2025 05:35
45,90-0,38
-0,82%
01.10.2025 05:35
Verkaufen
45,84VerkaufenStück: 219
Kaufen
46,52KaufenStück: 215
Eröffnung
45,90
Hoch
45,90
Tief
45,90
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.
101,975
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,9168
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,3362
NAV Datum
26.9.2025