Calamos Growth and Income Fund A USD Acc/  IE000VKXOHZ8  /

Fonds
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%