ISIN | LU0687944552 |
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Valor Number | 14115325 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class I 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 * | 16.15 USD | 15.11.2024 |
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Previous Price * | 16.21 USD | 14.11.2024 |
52 Week High * | 16.53 USD | 18.10.2024 |
52 Week Low * | 15.31 USD | 20.11.2023 |
NAV * | 16.15 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 395,527,547 | |
Unit/Share Assets *** | 83,998,433 | |
Trading Information SIX |
YTD Performance | +2.07% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.71% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -1.73% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +0.20% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +2.11% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +5.36% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +7.81% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +9.40% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +27.09% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
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 *** | 1.21% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
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 *** |