Calamos Growth and Income Fund A USD Acc
IE000VKXOHZ8
Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV09.10.2024 |
Diff.+0.0682 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
12.5576USD |
+0.55% |
thesaurierend |
Mischfonds
weltweit
|
Gemini Cap.M. (IE) ▶ |
Investmentstrategie
The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).
Investmentziel
The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
RBC Investor Services Bank S.A., Dublin Branch |
Ursprungsland: |
Irland |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
180.94 Mio.
USD
|
Auflagedatum: |
07.06.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.65% |
Mindestveranlagung: |
2'500.00 USD |
Weitere Gebühren: |
1.08% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Gemini Cap.M. (IE) |
Adresse: |
32 Nassau Street, D02 X598, Dublin 2 |
Land: |
Irland |
Internet: |
www.geminicapital.ie/
|
Veranlagungen
Aktien |
|
76.00% |
Anleihen |
|
19.10% |
Barmittel und sonstiges Vermögen |
|
4.70% |
Sonstige Vermögenswerte |
|
0.20% |
Länder
Weltweit |
|
95.30% |
Sonstige |
|
4.70% |