Calamos Global Convertible Fund C Dis USD/ IE00B296VW16 /
| NAV11/11/2024 | Chg.+0.0665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1443USD | +0.51% | paying dividend | Bonds | Gemini Cap.M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 1,600.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,749.19 KB |
| 03/10/2023 | PRIIP Key Information Document | 2023 | English | 69.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,593.41 KB |
| 01/12/2022 | Key Investor Information | 2022 | English | 127.90 KB |
| 17/06/2021 | Key Investor Information | 2021 | German | 135.70 KB |
| 31/12/2019 | Semi-annual report | 2019 | German | 1,357.42 KB |
| 30/06/2019 | Account statment | 2019 | German | 1,600.38 KB |
| 04/02/2019 | Prospectus | 2019 | German | 2,256.63 KB |
