GAMCO All Cap Value Class X USD/ LU1216601994 /
| NAV23/01/2025 | Var.+0.1170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5350USD | +0.67% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/08/2024 | Prospetto | 2024 | English | 1,422.81 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 127.18 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 502.88 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 564.33 KB |
| 10/03/2022 | Informazioni chiave per gli investitori | 2022 | German | 47.12 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 336.05 KB |
| 10/01/2019 | Prospetto | 2019 | German | 2,156.16 KB |