GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds
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WKN DE: A2N958 / ISIN: LU1453360585
net asset value
| 15,13 GBP | 0,01 GBP | 0,05 % |
|---|
| previous day | 15,12 GBP | date | 25.09.2026 |
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 fund seeks to seek growth of your investment over the long term. The fund’s primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions while at the same time seeking to promote a combination of non-financial criteria consisting of environmental and social characteristics.
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd Fonds current price
| 15,13 GBP | 0,01 GBP | 0,05 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
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 | 4,96 | |
| performance 2 year | 15,39 | |
| performance 3 year | 21,44 | |
| performance 5 year | 25,79 | |
| performance 10 year | 49,80 |
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 | 457 063 448,46 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Ralph Rocco, Willis Brucker, Paolo Vicinelli |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
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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