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 * | 14.02 EUR | 26.11.2024 |
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Previous Price * | 14.03 EUR | 25.11.2024 |
52 Week High * | 14.23 EUR | 18.10.2024 |
52 Week Low * | 13.36 EUR | 18.06.2024 |
NAV * | 14.02 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 364,324,379 | |
Unit/Share Assets *** | 189,970,980 | |
Trading Information SIX |
YTD Performance | +1.52% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.65% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -0.17% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.49% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +3.51% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +3.38% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +4.03% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +4.54% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +18.15% |
27.11.2019 - 26.11.2024
27.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.22% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |