GAM Star Disruptive Growth Ord Acc USD
WKNA1H7SV
AssetklasseAktien
47,35€+0,03€
14.11.2025 21:47+0,06%
47,35€+0,03€
14.11.2025 21:47+0,06%
Verkaufen
47,10VerkaufenStück: 213Kaufen
47,80KaufenStück: 210Eröffnung
46,66
Hoch
47,35
Tief
46,62
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.
101,679
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,9884
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,1084
NAV Datum
13.11.2025