Calamos Growth and Income Fund A USD Acc
IE000VKXOHZ8
Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV31/07/2024 |
Diferencia+0.1751 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.0237USD |
+1.48% |
reinvestment |
Mixed Fund
Worldwide
|
Calamos Advisors ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
RBC Investor Services Bank S.A., Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
152.13 millones
USD
|
Fecha de fundación: |
07/06/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.65% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
1.08% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Calamos Advisors |
Dirección: |
62 Threadneedle Street, EC2R 8HP, London |
País: |
- |
Internet: |
www.calamos.com
|
Activos
Stocks |
|
76.00% |
Bonds |
|
19.10% |
Cash and Other Assets |
|
4.70% |
Other Assets |
|
0.20% |
Países
Global |
|
95.30% |
Otros |
|
4.70% |