GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds 58637685 / LU2264533006
10.75
USD
-0.08
USD
-0.76
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds
The fund seeks to provide a high level of current income as well as long term capital appreciation by following a total return strategy and investing in a diversified portfolio of convertible securities. The fund invests in convertible securities, as well as other instruments that have economic characteristics similar to such securities, across global markets (but the fund will not invest in contingent convertible notes). The fund may invest in securities of any market capitalization or credit quality, including up to 100% in below investment grade or unrated securities, and may from time to time invest a significant amount of its assets in securities of smaller companies.
Stammdaten
| Valor | 58637685 |
| ISIN | LU2264533006 |
| Fondsgesellschaft | Gabelli Funds LLC |
| Kategorie | Wandelanleihen Global |
| Währung | USD |
| Mindestanlage | 802’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Dinsmore, Thomas H. Dinsmore |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.72 |
| Fondsvolumen | 4’426’128.62USD |
| Total Expense Ratio (TER) | 2.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 04.01.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.08 USD (-0.76 %) |