GAM Star Fund plc - GAM Star Disruptive Growth
35,16
€
0,22%
19/05/2022
Riesgo
6/7
Gestora
ISIN
IE00B57PQG06
Categoría
Patrimonio
531,4M€
Rentabilidad YTD
-26,84%
Estrategia de inversión
El objetivo de inversión del fondo es lograr la apreciación del capital a largo plazo invirtiendo principalmente en una cartera mundial diversificada de valores emitidos por empresas relacionadas con la tecnología.
Comisiones
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.72%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
3.05%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Accumulation | IE00BN4RFJ17 | 2,00 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Acc | IE00BF47M052 | 0,95 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation | IE00B5L06T43 | 0,65 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation | IE00B5V8YW74 | 1,10 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation | IE00B5THWW23 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | IE00B57PQG06 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | IE00B5WGFZ01 | 0,65 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation | IE00B56F8X29 | 1,10 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation | IE00B50J9265 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged | IE00BG0S3Z18 | 0,65 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-26,84% | - |
|
30 días
|
-12,85% | - |
|
6 meses
|
-29,25% | - |
|
12 meses
|
-14,11% | - |
|
2 años
|
24,28% | 11,48% |
|
3 años
|
51,31% | 14,80% |
|
5 años
|
103,42% | 15,26% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | 10,51% |
| 2014 | 9,24% | -1,52% | 1,55% | 5,39% | 3,65% |
| 2015 | 8,38% | 15,10% | -3,03% | -12,92% | 11,51% |
| 2016 | 5,67% | -14,43% | 3,92% | 14,04% | 4,20% |
| 2017 | 17,62% | 13,37% | 0,31% | 1,10% | 2,31% |
| 2018 | 6,76% | 8,50% | 12,75% | 2,45% | -14,81% |
| 2019 | 40,18% | 21,14% | 1,09% | 6,71% | 7,28% |
| 2020 | 48,08% | -9,80% | 23,42% | 9,98% | 20,95% |
| 2021 | 22,29% | 9,81% | 7,16% | -4,78% | 9,14% |
| 2022 | - | -13,38% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAM Star Fund plc - GAM Star Disruptive Growth frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
30/04/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| Factsheet Institutional |
25/02/2022
|
| SemiannualReport |
23/03/2022
|
| Prospectus |
21/03/2022
|
| AnnualReport |
27/04/2022
|
| Supplement |
15/10/2021
|
| Rulebook |
30/04/2022
|
| Application form |
06/09/2019
|
| Supplementary Information Document (SID) |
06/09/2019
|
| Supplementary Information Document |
06/09/2019
|
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