SICAV

GAMCO Expects to Report Third Quarter 2021 Diluted Earnings of $1.08 to $1.12 Per Share

Retrieved on: 
Friday, October 15, 2021
Banking, Professional Services, Finance, Solution, Gold, Disclosure, NEO, GAMCO Investors, Tax, Convertible, SICAV, Coronavirus, NYSE, LLC, Failure, Public utility, Value, Forward-looking statement, ESG, Private Securities Litigation Reform Act, ETF, Security (finance)

GAMCO Investors, Inc. (GAMCO) (NYSE: GBL) announced today that it expects to report third quarter 2021 diluted earnings in the range of $1.08 to $1.12 per share versus $0.62 per share for the third quarter of 2020.

Key Points: 
  • GAMCO Investors, Inc. (GAMCO) (NYSE: GBL) announced today that it expects to report third quarter 2021 diluted earnings in the range of $1.08 to $1.12 per share versus $0.62 per share for the third quarter of 2020.
  • Assets under management (AUM) were $33.5 billion at September 30, 2021 as compared to $29.7 billion at September 30, 2020.
  • Equity AUM were $31.9 billion at September 30, 2021 as compared to $26.8 billion at September 30, 2020.
  • In 1977, GAMCO launched its flagship All Cap Value strategy, Gabelli Value, and in 1986 launched its mutual fund business.

EQS-News: Bellevue Asset Management launches Bellevue Global Income (Lux) Fund

Retrieved on: 
Monday, October 11, 2021
Prospectus, Investment, Risk, House, Post office box, SIX Swiss Exchange, AG, CHF, Capital, Lux, Association, CNMV, Annual report, Judgement, SICAV, KIID, Research, Financial adviser, Insurance, Cryptocurrency

Bellevue is a specialized asset manager listed on the SIX Swiss Exchange with core competencies covering healthcare strategies, entrepreneur strategies, alternative and traditional investment strategies.

Key Points: 
  • Bellevue is a specialized asset manager listed on the SIX Swiss Exchange with core competencies covering healthcare strategies, entrepreneur strategies, alternative and traditional investment strategies.
  • Established in 1993, Bellevue, a House of Investment Ideas staffed by 100 professionals, generates attractive investment returns and creates value added for clients and shareholders alike.
  • Bellevue Funds (Lux) SICAV is registered in the CNMV registry of foreign collective investment schemes distributed in Spain, under registration number 938.
  • With respect to fund units distributed in or from Switzerland, the place of performance and jurisdiction is established at the registered office of the representative.

Renewi plc: Holding(s) in Company

Retrieved on: 
Monday, September 6, 2021
Investment funds, Raif, SICAV

Sterling Strategic Value Fund S.A., SICAV-RAIF

Key Points: 

Sterling Strategic Value Fund S.A., SICAV-RAIF
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

DGAP-News: Solvium Capital GmbH: Solvium Capital places 100 million Euros and expects record year

Retrieved on: 
Wednesday, August 25, 2021
Communication, Time, Investment, Contract, DGAP, SICAV, AIF, News, Security (finance), Rail transport

Solvium Capital has raised a record volume of 100 million Euros in investment capital in the first 8 months of the year.

Key Points: 
  • Solvium Capital has raised a record volume of 100 million Euros in investment capital in the first 8 months of the year.
  • The plan for the full year 2021 was to moderately increase the placement volume from 65 million Euros in the previous year to 75 million Euros.
  • Managing Director Marc Schumann: "2 months ago, we invested a record 30 million Euros in logistics equipment in one single month.
  • Solvium manages more than 16,000 contracts in Germany and has invested more than 400 million Euros of investor capital up to date.

Invesco Expands Relationship with BNY Mellon for Transfer Agency Services

Retrieved on: 
Wednesday, June 2, 2021
Investment funds, Finance, Money, Investment management, BNY Mellon, Invesco, SICAV, Open-ended investment company, Dreyfus Corporation

LONDON, June 2, 2021 /PRNewswire/ --BNY Mellon has been appointed by Invesco Fund Management Limited and Invesco Management S.A. to provide transfer agency services to US$100bn* of their respective ICVC and SICAV fund ranges.

Key Points: 
  • LONDON, June 2, 2021 /PRNewswire/ --BNY Mellon has been appointed by Invesco Fund Management Limited and Invesco Management S.A. to provide transfer agency services to US$100bn* of their respective ICVC and SICAV fund ranges.
  • BNY Mellon already provides custody and fund administration services for the two fund ranges, which are domiciled in the UK and Luxembourg respectively.
  • In addition, BNY Mellon provides custody, fund administration and transfer agency to some of Invesco's other Europe fund ranges, including Irish ETFs, Irish money market funds, UK investment trusts and German KVG funds.
  • Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries.

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020

Retrieved on: 
Wednesday, May 26, 2021
Investment funds, European Union law, Investment, Undertakings for Collective Investment in Transferable Securities Directive, SICAV

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020

Key Points: 

ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020

Retrieved on: 
Wednesday, May 26, 2021
Investment funds, European Union law, Investment, Undertakings for Collective Investment in Transferable Securities Directive, SICAV

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020

Key Points: 

ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

GAMCO Investors, Inc. Reports Results for the First Quarter 2021

Retrieved on: 
Wednesday, May 5, 2021
Banking, Professional services, Finance, Finance, Investment funds, Investment, Mutual fund, Property tax, SICAV, GAMCO Investors

This Fund underscores our belief that an investment focus on the environment is essential to the future of the Planet.

Key Points: 
  • This Fund underscores our belief that an investment focus on the environment is essential to the future of the Planet.
  • Interest expense was $0.7 million in the first quarter of 2021 and $0.6 million in the first quarter of 2020.\nGAMCO\xe2\x80\x99s effective tax rate for the quarter ended March 31, 2021 was 29.6% versus 24.9% for the quarter ended March 31, 2020.
  • This increase is due to the non-deductibility of certain expenses as a result of the 2017 Tax Cuts and Jobs Act.\nOn January 4th, GAMCO International SICAV launched GAMCO Convertible Securities.
  • In 1977, GAMCO launched its flagship All Cap Value strategy, Gabelli Value, and in 1986 launched its mutual fund business.\n'

NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI PRIME EUROZONE

Retrieved on: 
Wednesday, February 10, 2021
European Union, Continents, Currency, Euro, SICAV, Withdrawal from the European Union, STOXX Europe 50, Eurozone, Withdrawal from the Eurozone

Solactive 50 index is representative of the 50 largest companies in terms of free-float market capitalization, traded in Euro, in 10 Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain.

Key Points: 
  • Solactive 50 index is representative of the 50 largest companies in terms of free-float market capitalization, traded in Euro, in 10 Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain.
  • Solactive GBS Developed Markets Eurozone Large & Mid Cap is representative of the largest 85% (+/- 5%) of the free-float market capitalization in 10 developed Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Portugal, Spain (as of October 2020).
  • Nevertheless, for UCITS ETF share classes, placing an order on the secondary market will trigger costs over which the Management Company has no influence.
  • The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.