GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged
ISIN LU2191334726 / Valor 55427817
GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged
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General Objective
The fund seeks to achieve long-term capital growth by engaging in risk arbitrage strategies, specifically investing in announced equity merger and acquisition transactions and maintaining a diversified portfolio of transactions.
Fund Exposure
The fund is exposed to a variety of investment strategies and instruments, including convertible and nonconvertible debt securities, asset-backed and mortgage-backed securities, shares or units of other investment funds or UCITS, and financial derivative instruments. The fund may also use leverage and invest in cash and cash equivalents.
Risks
The fund is categorized as a medium risk fund (category 4) due to seeking rewards while allowing a medium level of price volatility. Risks associated with this fund include derivatives and leverage risk, credit and counterparty risk, mortgage/asset-backed securities risk, non-U.S. securities risk, foreign currency transaction risks, class currency hedging risk, liquidity risk, and operational risk.
Source
https://www.gabelli.com/funds/sicavs/6214
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