GAMCO International SICAV - GAMCO Convertible Securities X USD Acc header image

GAMCO International SICAV - GAMCO Convertible Securities X USD Acc

Fund

ISIN LU2264533774 / Valor 58638064

NAV (2026-06-18)
USD 12.14+0.64%

GAMCO International SICAV - GAMCO Convertible Securities X USD Acc
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GAMCO International SICAV Convert Secs aims to generate high current income and long-term growth by investing primarily in convertible securities like convertible bonds, notes, and preference shares. The fund dedicates at least two-thirds of its assets to these convertible instruments, which allow investors to benefit from both the steady income of fixed-income securities and the potential for stock price appreciation. It diversifies its investments across companies of all sizes and credit qualities, including smaller firms, to balance income stability with growth opportunities. The investment team carefully selects securities based on thorough analysis of each company's financial health, earnings prospects, management, and market position to optimize the fund’s performance.

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Tags:
income convertible securities bloomberg global convertibles index

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OTHER SHARE CLASSES OF THIS FUND

GAMCO International SICAV - GAMCO Convertible Securities A USD Acc
GAMCO International SICAV - GAMCO Convertible Securities A USD Acc GAMCO International SICAV - GAMCO Convertible Securities A USD Acc Valor: 58637684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 11.41
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc
GAMCO International SICAV - GAMCO Convertible Securities I USD Acc GAMCO International SICAV - GAMCO Convertible Securities I USD Acc Valor: 58637685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 11.69
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc
GAMCO International SICAV - GAMCO Convertible Securities F USD Acc GAMCO International SICAV - GAMCO Convertible Securities F USD Acc Valor: 58638063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 11.82
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc
GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc GAMCO International SICAV - GAMCO Convertible Securities A EUR Acc Valor: 58637683
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 10.20
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc
GAMCO International SICAV - GAMCO Convertible Securities R USD Acc GAMCO International SICAV - GAMCO Convertible Securities R USD Acc Valor: 58638059
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 11.47
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc
GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc Valor: 58638058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 10.25
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc
GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc Valor: 58638062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 10.53
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc
GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc GAMCO International SICAV - GAMCO Convertible Securities A CHF Acc Valor: 58637682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%CHF 9.37
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc
GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc GAMCO International SICAV - GAMCO Convertible Securities I CHF Acc Valor: 58637687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%CHF 9.60
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc
GAMCO International SICAV - GAMCO Convertible Securities I USD Inc GAMCO International SICAV - GAMCO Convertible Securities I USD Inc Valor: 58638057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 11.69