ISIN | LU0687943745 |
---|---|
Valor Number | 14115190 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class A USD |
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 * | 15.51 USD | 16.04.2025 |
---|---|---|
Previous Price * | 15.51 USD | 15.04.2025 |
52 Week High * | 15.89 USD | 02.04.2025 |
52 Week Low * | 14.57 USD | 18.06.2024 |
NAV * | 15.51 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 401,121,910 | |
Unit/Share Assets *** | 15,596,128 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.78% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -1.55% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.35% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.23% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.94% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.08% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +9.13% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +28.10% |
14.05.2020 - 16.04.2025
14.05.2020 16.04.2025 |
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 *** | 1.77% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |