ISIN | LU1216600913 |
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Valor Number | 28374540 |
Bloomberg Global ID | |
Fund Name | GAMCO All Cap Value Class A USD |
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 * | 14.88 USD | 25.06.2025 |
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Previous Price * | 15.02 USD | 24.06.2025 |
52 Week High * | 15.35 USD | 18.02.2025 |
52 Week Low * | 12.71 USD | 08.04.2025 |
NAV * | 14.88 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,346,516 | |
Unit/Share Assets *** | 96,027 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.90% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.54% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +2.02% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.76% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.88% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +20.20% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +29.15% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +55.81% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** | 3.45% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.39% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |