GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF)
Fund
ISIN LU0687944719 / Valor 14115326
NAV (2025-11-20)
CHF 13.43-0.19%
GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF)
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GAMCO International SICAV Merger Arbtrg aims for long-term growth by building a diversified portfolio of listed securities from companies involved in mergers, acquisitions, and leveraged buyouts. The fund invests in both equity and debt instruments, including convertible and nonconvertible bonds, asset-backed and mortgage-backed securities, as well as financial derivatives like options and warrants. By focusing on these various securities, the fund leverages different aspects of merger and acquisition activities to implement its risk arbitrage strategies effectively.
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Tags:
capital growths&p 500merger arbitrage
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OTHER SHARE CLASSES OF THIS FUND
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd
Valor: 33950359
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 13.25
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg
GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg
Valor: 55703827
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 13.74
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD)
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD)
GAMCO International SICAV - GAMCO Merger Arbitrage A (USD)
Valor: 14115190
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 16.84
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK)
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK)
GAMCO International SICAV - GAMCO Merger Arbitrage I (SEK)
Valor: 28418207
Annual Return
-50%0%+50%
Risk level
110
-0.18%SEK 13.63
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd
GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd
Valor: 33950352
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 15.58
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF)
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF)
GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF)
Valor: 14115191
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 12.51
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP unhgd
Valor: 33950395
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 15.94
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd
GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd
Valor: 33950400
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 14.54
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd
GAMCO International SICAV - GAMCO Merger Arbitrage R GBP hgd
Valor: 33950403
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 14.39
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged
Valor: 55427817