Стоимость чистых активов31.07.2024 Изменение+0.1751 Тип доходности Инвестиционная направленность Инвестиционная компания
12.0237USD +1.48% reinvestment Mixed Fund Worldwide Calamos Advisors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 152.13 млн  USD
Дата запуска: 07.06.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.65%
Минимальное вложение: 2,500.00 USD
Deposit fees: 1.08%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Calamos Advisors
Адрес: 62 Threadneedle Street, EC2R 8HP, London
Страна: -
Интернет: www.calamos.com
 

Активы

Stocks
 
76.00%
Bonds
 
19.10%
Cash and Other Assets
 
4.70%
Other Assets
 
0.20%

Страны

Global
 
95.30%
Другие
 
4.70%