GAMCO All Cap Value Class I EUR H/ LU1216601564 /
| NAV23/01/2025 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8875EUR | +0.66% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/08/2024 | Prospectus | 2024 | English | 1,422.81 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 127.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 502.88 KB |
| 31/12/2022 | Account statment | 2022 | German | 564.33 KB |
| 10/03/2022 | Key Investor Information | 2022 | German | 47.11 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 336.05 KB |
| 10/01/2019 | Prospectus | 2019 | German | 2,156.16 KB |