Gabelli Merchant Partners Plc Fonds
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
| Name | Gabelli Merchant Partners Plc Fonds |
| ISIN | GB00BD8P0741 |
| WKN | A2DVBL |
| Fondsgesellschaft | Gabelli Funds LLC |
| Benchmark | No benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Ralph Rocco, Willis Brucker, Anthony Lombardi, William Gregorio, Paolo Vicinelli |
| Domizil | United Kingdom |
| Fondskategorie | Alternative |
| Auflagedatum | 19.07.2017 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.07.2017 |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,09 |
| Anzahl Fonds der Kategorie | 447 |
| Volumen der Tranche | 66,38 Mio. USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 9,81% |