ISIN | LU1216600673 |
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Valor Number | 28372624 |
Bloomberg Global ID | |
Fund Name | GAMCO All Cap Value Class A EUR |
Fund Provider |
GAMCO International SICAV
SICAV Team E-Mail: SicavInfo@gabelli.com Phone: +1 914 921-5135 Web: gabelli.com/funds/sicavs |
Fund Provider | GAMCO International SICAV |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 11.68 EUR | 31.03.2025 |
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Previous Price * | 11.68 EUR | 28.03.2025 |
52 Week High * | 12.56 EUR | 02.12.2024 |
52 Week Low * | 10.96 EUR | 14.06.2024 |
NAV * | 11.68 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,249,566 | |
Unit/Share Assets *** | 1,222 | |
Trading Information SIX |
YTD Performance | -1.54% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.22% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.50% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.54% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.53% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.00% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.06% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +0.52% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +52.23% |
14.05.2020 - 31.03.2025
14.05.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Genuine Parts Co | 3.77% | |
---|---|---|
Madison Square Garden Sports Corp Class A | 2.99% | |
Flowserve Corp | 2.95% | |
AZZ Inc | 2.45% | |
Herc Holdings Inc | 2.34% | |
Paramount Global Class A | 2.29% | |
Liberty Formula One Group A | 2.19% | |
Henry Schein Inc | 2.18% | |
United States Cellular Corp | 2.15% | |
Vista Outdoor Inc | 2.14% | |
Last data update | 30.06.2024 |
TER *** | 3.21% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 0.20% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.14% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |