Gabelli Merger Plus+ Trust Plc Fonds
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WKN DE: A2DVBL / ISIN: GB00BD8P0741
Nettoinventarwert (NAV)
10,40 USD | 0,00 USD | 0,00 % |
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Vortag | 10,40 USD | Datum | 26.12.2024 |
Anlagepolitik
So investiert der Gabelli Merger Plus+ Trust Plc Fonds: 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.
Gabelli Merger Plus+ Trust Plc Fonds aktueller Kurs
8,00 USD | 0,50 USD | 6,67 % |
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Datum | 27.12.2024 |
Vortag | 7,50 USD |
Volumen | 8 000 |
Börse | London |
Rating für Gabelli Merger Plus+ Trust Plc Fonds
€uro FondsNote | - |
Fonds Performance: Gabelli Merger Plus+ Trust Plc Fonds
Performance 1 Jahr | 1,59 | |
Performance 2 Jahre | 7,49 | |
Performance 3 Jahre | 12,77 | |
Performance 5 Jahre | 26,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVBL |
ISIN | GB00BD8P0741 |
Name | Gabelli Merger Plus+ Trust Plc Fonds |
Fondsgesellschaft | Gabelli Funds LLC |
Aufgelegt in | United Kingdom |
Auflagedatum | 19.07.2017 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Ralph Rocco, Willis Brucker, Anthony Lombardi, William Gregorio, Paolo Vicinelli |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | 0,04 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |