Calamos Growth and Income Fund A USD Acc
IE000VKXOHZ8
Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
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% |