ISIN | LU1218429717 |
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Valor Number | 28418207 |
Bloomberg Global ID | |
Fund Name | GAMCO Merger Arbitrage Class I SEK |
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 * | 13.32 SEK | 03.07.2025 |
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Previous Price * | 13.28 SEK | 02.07.2025 |
52 Week High * | 13.32 SEK | 03.07.2025 |
52 Week Low * | 12.08 SEK | 05.07.2024 |
NAV * | 13.32 SEK | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,336,174,417 | |
Unit/Share Assets *** | 132,540 | |
Trading Information SIX |
YTD Performance | +6.95% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.22% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.25% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.26% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +6.60% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +10.19% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.83% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +14.09% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +27.49% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kellanova | 5.11% | |
---|---|---|
COVESTRO AG-TEND | 5.07% | |
Hess Corp | 4.76% | |
Frontier Communications Parent Inc | 3.95% | |
Amedisys Inc | 3.65% | |
CFD on Just Eat Takeaway.com NV | 3.42% | |
United States Steel Corp | 3.18% | |
CFD on Direct Line Insurance Group PLC | 3.12% | |
Skechers USA Inc Class A | 3.06% | |
ChampionX Corp | 2.90% | |
Last data update | 31.05.2025 |
TER *** | 1.16% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
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SRRI date *** | 30.06.2025 |