GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
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WKN DE: A2N958 / ISIN: LU1453360585
net asset value
| 13,48 GBP | 0,03 GBP | 0,20 % |
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| previous day | 13,45 GBP | date | 10.02.2025 |
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds price - 1 year
investment policy
so investiert der GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds: 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.
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds current price
| 17,20 USD | -0,19 USD | -1,08 % |
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| date | 03.10.2024 |
| previous day | 17,20 USD |
| stock market | FII |
rating for GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
| €uro fundrating | - |
fonds performance: GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
| performance 1 year | 5,91 | |
| performance 2 year | 8,75 | |
| performance 3 year | 10,82 | |
| performance 5 year | 23,89 | |
| performance 10 year | - |
fundamental data
| WKN | A2N958 |
| isin | LU1453360585 |
| name | GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds |
| investment company | Gabelli Funds LLC |
| applied in | Luxembourg |
| issue date | 08.08.2016 |
| category | Alt - Event Driven |
| currency | GBP |
| capacity | 385 533 977,11 |
| deposit bank | RBC Investor Services Bank SA |
| paying agent | Banque Cantonale de Genève |
| fund manager | Ralph Rocco, Willis Brucker, Paolo Vicinelli |
| fiscal year-end | 31.12. |
| last update | 05.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
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