Nettoinventarwert (NAV)
| 12.75 CHF | -0.04 CHF | -0.30 % |
|---|
| Vortag | 12.79 CHF | Datum | 19.10.2026 |
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28374629 |
| ISIN | LU1216601721 |
| Name | GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds |
| Fondsgesellschaft | Gabelli Funds LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 4’119’495.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Christopher J. Marangi, Kevin V. Dreyer, Jeffrey J. Jonas, Mario J. Gabelli, Robert D. Leininger, Hendi Susanto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds: 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).