Calamos Global Convertible Fund A Acc USD/ IE00B28VTV28 /
NAV7/30/2024 | Chg.-0.0225 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.7722USD | -0.13% | reinvestment | Bonds | Calamos Advisors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/21/2024 | Prospectus | 2024 | English | 1,509.64 KB |
12/31/2023 | Account statment | 2023 | English | 5,749.19 KB |
10/3/2023 | PRIIP Key Information Document | 2023 | English | 69.46 KB |
6/30/2023 | Semi-annual report | 2023 | English | 10,593.41 KB |
12/1/2022 | Key Investor Information | 2022 | English | 127.66 KB |
6/17/2021 | Key Investor Information | 2021 | German | 135.70 KB |
12/31/2019 | Semi-annual report | 2019 | German | 1,357.42 KB |
6/30/2019 | Account statment | 2019 | German | 1,600.38 KB |
2/4/2019 | Prospectus | 2019 | German | 2,256.63 KB |