Gabelli Merger Plus+ Trust Plc Fonds
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WKN DE: A2DVBL / ISIN: GB00BD8P0741
Anlageziel
To seek to generate total return, consisting of capital appreciation and current income. The Company will seek a secondary objective of the protection of capital, uncorrelated to equity and fixed income markets. To meet its investment objective by utilising the Gabelli Private Market Value (PMV) with a CatalystTM, investment methodology, maintaining a diversified portfolio of event merger arbitrage strategies to seek to create an optimal risk/ reward profile for the portfolio. The Company will invest globally although it is expected to have an emphasis on securities traded in the United States, predominantly equity securities issued by companies of any market capitalisation.
Stammdaten
WKN | A2DVBL |
ISIN | GB00BD8P0741 |
Fondsgesellschaft | Gabelli Funds LLC |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ralph Rocco, Willis Brucker, Anthony Lombardi, William Gregorio, Paolo Vicinelli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,36 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,04 % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.07.2017 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |