Anlageziel GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
The Sub-Fund’s primary investment objective is to seek growth of your investment over the medium to long term and, as a secondary objective, generate current income. In actively managing the fund’s portfolio, the investment manager invests based on its perception of companies that are selling at substantial discounts to their Private Market Value™ (PMV).
Stammdaten
| Valor | 28372624 |
| ISIN | LU1216600673 |
| Fondsgesellschaft | Gabelli Funds LLC |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christopher J. Marangi, Kevin V. Dreyer, Jeffrey J. Jonas, Mario J. Gabelli, Robert D. Leininger, Hendi Susanto |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 13.54 |
| Fondsvolumen | 4’119’495.29EUR |
| Total Expense Ratio (TER) | 3.42% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |