GAMCO Merger Arbitrage I EUR H/ LU0687944396 /
NAV1/23/2025 | Chg.+0.0359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2599EUR | +0.25% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/30/2024 | Prospectus | 2024 | English | 1,422.81 KB |
6/30/2024 | Semi-annual report | 2024 | English | 127.18 KB |
2/16/2024 | PREN20240216-0002249234.pdf | 2024 | English | 51.94 KB |
12/31/2023 | Account statment | 2023 | English | 502.88 KB |
12/31/2022 | Account statment | 2022 | German | 564.33 KB |
3/10/2022 | Key Investor Information | 2022 | German | 48.87 KB |
6/30/2019 | Semi-annual report | 2019 | German | 336.05 KB |
1/10/2019 | Prospectus | 2019 | German | 1,357.79 KB |