ISIN | LU1216601721 |
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Valorennummer | 28374629 |
Bloomberg Global ID | |
Fondsname | GAMCO All Cap Value Class I CHF |
Fondsanbieter |
GAMCO International SICAV
SICAV Team E-Mail: SicavInfo@gabelli.com Telefon: +1 914 921-5135 Web: gabelli.com/funds/sicavs |
Fondsanbieter | GAMCO International SICAV |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund’s primary investment objective is to seek growth of capital. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager’s perception of companies that are selling at substantial discounts to their Private Market Value (“PMV”). Current income, to the extent it may affect potential growth of capital, is a secondary objective. |
Besonderheiten |
Aktueller Preis * | 11.32 CHF | 03.10.2024 |
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Vorheriger Preis * | 11.39 CHF | 02.10.2024 |
52 Wochen Hoch * | 11.65 CHF | 16.07.2024 |
52 Wochen Tief * | 9.40 CHF | 27.10.2023 |
NAV * | 11.32 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'961'672 | |
Anteilsklassevermögen *** | 114'680 | |
Trading Information SIX |
YTD-Performance | +4.03% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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1 Monat | +1.31% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +3.93% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -1.72% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +13.24% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +20.82% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -8.13% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +48.16% |
13.05.2020 - 03.10.2024
13.05.2020 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CNH Industrial NV | 2.81% | |
---|---|---|
Perrigo Co PLC | 2.76% | |
Herc Holdings Inc | 2.70% | |
Circor International Inc | 2.62% | |
Madison Square Garden Sports Corp Class A | 2.62% | |
Flowserve Corp | 2.58% | |
Myers Industries Inc | 2.52% | |
AZZ Inc | 2.52% | |
Vista Outdoor Inc | 2.44% | |
Liberty Formula One Group A | 2.35% | |
Letzte Daten-Aktualisierung | 30.06.2023 |
TER *** | 2.85% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.85% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |