GAMCO Merger Arbitrage A Dis CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GAMCO Merger Arbitrage A Dis CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0687944123 |
Sicav | Gamco International Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | ARIS Merger Arbitrage |
Priips | Yes |
Official benchmark | 0.00% - NON PREVISTO |
Start Date placement | 30/09/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 4.30 mln CHF |
Assets of portfolio as of 30/07/2026 | 521.56 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
12.52
6.04
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF12.52 (30/07/2026) |
% change | |
Last Price in Euro | €13.42 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
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