GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
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WKN DE: A14RGZ / ISIN: LU1216601564
investment target
The Sub-Fund’s primary investment objective is to seek growth of your investment over the medium to long term and, as a secondary objective, generate current income. In actively managing the fund’s portfolio, the investment manager invests based on its perception of companies that are selling at substantial discounts to their Private Market Value™ (PMV).
derivatives#masterdata#headline
| WKN | A14RGZ |
| isin | LU1216601564 |
| investment company | Gabelli Funds LLC |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Christopher J. Marangi, Kevin V. Dreyer, Jeffrey J. Jonas, Mario J. Gabelli, Robert D. Leininger, Hendi Susanto |
current data
| fund rating | - |
| current redemption price | 14,63 |
| funds volume | 4 410 593,44 |
| total expense ratio (ter) | 2,85 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 5,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 30.04.2015 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,05 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.