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 * | 12.57 CHF | 05.09.2024 |
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Previous Price * | 12.59 CHF | 04.09.2024 |
52 Week High * | 12.84 CHF | 27.12.2023 |
52 Week Low * | 12.25 CHF | 18.06.2024 |
NAV * | 12.57 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 370,315,530 | |
Unit/Share Assets *** | 577,553 | |
Trading Information SIX |
YTD Performance | -1.94% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.57% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.75% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.03% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -0.48% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -1.15% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -1.17% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +11.17% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 *** | 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 *** | 31.08.2024 |
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 *** |