GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 29,4 | 7,9 | -15,2 | 8,9 | 5,1 | |
+/-Cat | 14,3 | 2,7 | -2,3 | 4,2 | 3,3 | |
+/-Idx | 5,4 | -0,8 | -1,6 | 0,3 | 3,0 | |
Categorie: Converteerbare Obligaties - Wereldwijd | ||||||
Categorie Benchmark: Refinitiv Global CB TR USD |
Kerngegevens | ||
Koers 09-05-2024 | USD 22,74 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd | |
Vestigingsland | Ierland | |
ISIN | IE00B296W735 | |
Grootte Fonds (Mil) 09-05-2024 | USD 499,99 | |
Grootte Fondsklasse (Mil) 09-05-2024 | USD 8,11 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-10-2023 | 0,17% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Calamos Global Convertible utilizes a conventional approach that has generated solid returns over the medium term. Experienced managers lead this team, but an expensive fee schedule limits the strategy’s appeal. The fund’s clean share class earns... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc |
The investment objective of the Fund is high long-term total return through capital appreciation and current income. The Fund will, under normal circumstances, invest at least 70% of its net assets in convertible securities (securities which embed derivatives) and synthetic convertible investments, issued by companies worldwide. The synthetic convertible investments will not constitute more than 15% of the Net Asset Value of the Fund. The Investment Manager may link fixed-income securities (which may be either convertible or non-convertible) with the right to acquire equity securities and thereby manage them in a manner which seeks to maximise the risk-reward profile of the combined investment. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
John Calamos 27-11-2007 | ||
Eli Pars 26-06-2014 | ||
Oprichtingsdatum 27-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global CB TR EUR | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X USD Acc | 31-03-2024 |
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