GAMCO International SICAV - GAMCO Merger Arbitrage
12,23
€
0,04%
22/06/2022
Riesgo
4/7
ISIN
LU0687943661
Categoría
Patrimonio
845,3M€
Rentabilidad YTD
-4,10%
Estrategia de inversión
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.
Comisiones
Defer Load
5.00%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.70%
Redemption Fee
5.00%
Success
15.00%
Total Expense Ratio
1.73%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR) | LU0687944396 | 1,00 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage S EUR Hedged | LU2191334726 | 0,85 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage I (USD) | LU0687944552 | 1,00 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage A (EUR) | LU0687943661 | 1,50 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd | LU1453361120 | 1,50 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage A (USD) | LU0687943745 | 1,50 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage R USD unhgd | LU1453360825 | 1,50 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage I (CHF) | LU0687944719 | 1,00 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage S USD unhdg | LU2198665262 | 0,85 % |
| GAMCO International SICAV - GAMCO Merger Arbitrage A (CHF) | LU0687944123 | 1,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-4,10% | - |
|
30 días
|
-0,84% | - |
|
6 meses
|
-3,65% | - |
|
12 meses
|
-3,39% | - |
|
2 años
|
9,26% | 4,53% |
|
3 años
|
8,61% | 2,79% |
|
5 años
|
8,15% | 1,58% |
|
10 años
|
11,08% | 1,06% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | -0,98% | -1,63% | 4,14% | -1,48% | -1,89% |
| 2013 | -2,02% | 3,19% | -0,81% | -2,78% | -1,55% |
| 2014 | 3,44% | 2,10% | 1,69% | -1,30% | 0,94% |
| 2015 | 1,85% | 1,39% | 0,54% | -2,88% | 2,88% |
| 2016 | 4,00% | 1,51% | 0,01% | 1,50% | 0,93% |
| 2017 | -0,24% | -1,19% | 1,82% | -0,39% | -0,45% |
| 2018 | -1,04% | -1,14% | 1,04% | -0,36% | -0,58% |
| 2019 | 2,61% | 1,68% | -0,86% | 0,14% | 1,65% |
| 2020 | 5,36% | -8,03% | 6,38% | 2,59% | 4,97% |
| 2021 | 5,89% | 2,92% | 2,12% | -0,33% | 1,09% |
| 2022 | - | 0,12% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAMCO International SICAV - GAMCO Merger Arbitrage frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
14/03/2022
|
| Prospectus |
19/03/2021
|
| SemiannualReport |
26/11/2019
|
| AnnualReport |
26/11/2019
|
| Factsheet Institutional |
06/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas