GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
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ISIN: LU2264533774
Nettoinventarwert (NAV)
| 11,12 USD | -0,18 USD | -1,55 % |
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| Vortag | 11,29 USD | Datum | 04.11.2025 |
Anlagepolitik
So investiert der GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds: The fund seeks to provide a high level of current income as well as long term capital appreciation by following a total return strategy and investing in a diversified portfolio of convertible securities. The fund invests in convertible securities, as well as other instruments that have economic characteristics similar to such securities, across global markets (but the fund will not invest in contingent convertible notes). The fund may invest in securities of any market capitalization or credit quality, including up to 100% in below investment grade or unrated securities, and may from time to time invest a significant amount of its assets in securities of smaller companies.
GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds aktueller Kurs
| 10,48 USD | 0,10 USD | 0,94 % |
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| Datum | 13.08.2025 |
| Vortag | 10,48 USD |
| Börse | FII |
Rating für GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds
| Performance 1 Jahr | 18,24 | |
| Performance 2 Jahre | 35,73 | |
| Performance 3 Jahre | 33,52 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2264533774 |
| Name | GAMCO International SICAV - GAMCO Convertible Securities X USD Acc Fonds |
| Fondsgesellschaft | Gabelli Funds LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.01.2021 |
| Kategorie | Wandelanleihen Global |
| Währung | USD |
| Volumen | 4 777 076,09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | James Dinsmore, Thomas H. Dinsmore |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 21 660 000,00 |
| Ausschüttung | Thesaurierend |