Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV2024-10-09 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5576USD | +0.55% | reinvestment | Mixed Fund | Gemini Cap.M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-10 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 5,749.19 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,593.41 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 67.86 KB |
2021-11-04 | Prospectus | 2021 | English | 935.34 KB |