ISIN | LU1216601564 |
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Valor Number | 28424683 |
Bloomberg Global ID | |
Fund Name | GAMCO All Cap Value Class I 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 * | 12.91 EUR | 11.11.2024 |
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Previous Price * | 12.82 EUR | 08.11.2024 |
52 Week High * | 12.93 EUR | 06.11.2024 |
52 Week Low * | 10.23 EUR | 13.11.2023 |
NAV * | 12.91 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,067,649 | |
Unit/Share Assets *** | 122,621 | |
Trading Information SIX |
YTD Performance | +12.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.45% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +3.86% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +11.92% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.76% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +26.24% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +19.89% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.87% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +23.78% |
12.11.2019 - 11.11.2024
12.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.06.2023 |
TER *** | 2.85% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |