Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
NAV2024-10-08 | Chg.-0.0951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5734USD | -0.51% | reinvestment | Bonds | Calamos Advisors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-02 | Prospectus | 2024 | English | 1,600.17 KB |
2023-12-31 | Account statment | 2023 | English | 5,749.19 KB |
2023-10-03 | PRIIP Key Information Document | 2023 | English | 69.46 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,593.41 KB |
2022-12-01 | Key Investor Information | 2022 | English | 127.66 KB |
2021-06-17 | Key Investor Information | 2021 | German | 135.70 KB |
2019-12-31 | Semi-annual report | 2019 | German | 1,357.42 KB |
2019-06-30 | Account statment | 2019 | German | 1,600.38 KB |
2019-02-04 | Prospectus | 2019 | German | 2,256.63 KB |