ISIN | LU0687944396 |
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Valor Number | 12495255 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class I EUR |
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 | Accumulation |
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 * | 14.48 EUR | 08.05.2025 |
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Previous Price * | 14.43 EUR | 07.05.2025 |
52 Week High * | 14.48 EUR | 08.05.2025 |
52 Week Low * | 13.36 EUR | 18.06.2024 |
NAV * | 14.48 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 368,833,716 | |
Unit/Share Assets *** | 165,284,757 | |
Trading Information SIX |
YTD Performance | +3.20% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.49% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +4.34% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.18% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.83% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +5.66% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +10.27% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +10.74% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +25.73% |
14.05.2020 - 08.05.2025
14.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hess Corp | 5.93% | |
---|---|---|
HashiCorp Inc Ordinary Shares Class A | 5.13% | |
Kellanova Co | 5.09% | |
COVESTRO AG-TEND | 5.00% | |
Amedisys Inc | 3.39% | |
Frontier Communications Parent Inc | 3.29% | |
Intra-Cellular Therapies Inc | 3.28% | |
Juniper Networks Inc | 3.00% | |
Arcadium Lithium PLC | 2.73% | |
Paragon 28 Inc | 2.72% | |
Last data update | 28.02.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |