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IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 USD Acc header image

IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 USD Acc

Fund

ISIN IE00BKX8M609 / Valor null

NAV (2025-02-06)
USD 10,958.68+0.02%

IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 USD Acc
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The IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 USD Acc, designated by its ISIN IE00BKX8M609, recorded a Net Asset Value (NAV) of 10,958.68 USD on 2025-02-06. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
merger arbitrage capital structure arbitrage

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OTHER SHARE CLASSES OF THIS FUND

IAM Investments ICAV - O'Connor Event Driven UCITS Fund E USD Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund E USD Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund E USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,092.00
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.03
IAM Investments ICAV - O'Connor Event Driven UCITS Fund E GBP Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund E GBP Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund E GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,075.70
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 USD Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 USD Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 107.74
IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 GBP Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 GBP Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund S2 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 10,825.24
IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund E EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,031.76
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 GBP Acc
IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 GBP Acc IAM Investments ICAV - O'Connor Event Driven UCITS Fund I1 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 106.78
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