ISIN | LU0687944719 |
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Valor Number | 14115326 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class I CHF |
Fund Provider |
GAMCO International SICAV
SICAV Team E-Mail: SicavInfo@gabelli.com Phone: +1 914 921-5135 Web: gabelli.com/funds/sicavs |
Fund Provider | GAMCO International SICAV |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund’s primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies. |
Peculiarities |
Current Price * | 12.75 CHF | 30.10.2024 |
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Previous Price * | 12.75 CHF | 29.10.2024 |
52 Week High * | 12.94 CHF | 18.10.2024 |
52 Week Low * | 12.25 CHF | 18.06.2024 |
NAV * | 12.75 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 365,134,973 | |
Unit/Share Assets *** | 579,431 | |
Trading Information SIX |
YTD Performance | -0.51% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -0.19% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.01% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.79% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +2.81% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | -1.01% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -0.62% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.13% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hess Corp | 6.00% | |
---|---|---|
HashiCorp Inc Ordinary Shares Class A | 4.56% | |
Kellanova Co | 3.64% | |
CFD on DS Smith PLC | 3.58% | |
Endeavor Group Holdings Inc Class A | 3.27% | |
Amedisys Inc | 3.23% | |
Axonics Inc | 2.96% | |
Stericycle Inc | 2.76% | |
Juniper Networks Inc | 2.73% | |
Catalent Inc | 2.49% | |
Last data update | 30.09.2024 |
TER *** | 2.21% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |