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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incomeconvertible securitiesbloomberg 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
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
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
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
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
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
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
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
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
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