Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Fonds

10.75 USD
0.05 USD
0.45 %

Valor 58637685

ISIN LU2264533006


Anlageziel GAMCO International SICAV - GAMCO Convertible Securities I 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.

Stammdaten

Valor 58637685
ISIN LU2264533006
Fondsgesellschaft Gabelli Funds LLC
Kategorie Wandelanleihen Global
Währung USD
Mindestanlage 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager James Dinsmore, Thomas H. Dinsmore

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.72
Fondsvolumen 4’674’281.80USD
Total Expense Ratio (TER) 2.34%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 5.00 %
Ausgabeaufschlag 5.00 %