Calamos Growth and Income Fund A USD Acc
IE000VKXOHZ8
Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV12/11/2024 |
Chg.-0.0373 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.9853USD |
-0.29% |
reinvestment |
Mixed Fund
Worldwide
|
Gemini Cap.M. (IE) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A., Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
197.28 Mio.
USD
|
Date de lancement: |
07/06/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.65% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
1.08% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Gemini Cap.M. (IE) |
Adresse: |
32 Nassau Street, D02 X598, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.geminicapital.ie/
|
Actifs
Stocks |
|
76.00% |
Bonds |
|
19.10% |
Cash and Other Assets |
|
4.70% |
Other Assets |
|
0.20% |
Pays
Global |
|
95.30% |
Autres |
|
4.70% |