ISIN | LU0687944123 |
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Valor Number | 14115191 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class A 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 * | 11.94 CHF | 02.10.2024 |
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Previous Price * | 11.92 CHF | 01.10.2024 |
52 Week High * | 12.06 CHF | 27.12.2023 |
52 Week Low * | 11.48 CHF | 18.06.2024 |
NAV * | 11.94 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 365,134,973 | |
Unit/Share Assets *** | 2,452,480 | |
Trading Information SIX |
YTD Performance | -0.73% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | +0.80% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +2.77% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -0.03% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +1.16% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +0.71% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -0.74% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +10.94% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hess Corp | 6.91% | |
---|---|---|
HashiCorp Inc Ordinary Shares Class A | 4.47% | |
Cerevel Therapeutics Holdings Inc Ordinary Shares | 3.72% | |
Amedisys Inc | 3.52% | |
Endeavor Group Holdings Inc Class A | 3.08% | |
CFD on DS Smith PLC | 2.83% | |
Albertsons Companies Inc Class A | 2.70% | |
Morphic Holding Inc | 2.65% | |
Juniper Networks Inc | 2.62% | |
Catalent Inc | 2.57% | |
Last data update | 31.07.2024 |
TER *** | 1.75% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
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 *** |