IE00BKRVJD11 - Calamos Global Convertible Fund Z (EUR) (Acc) (IE00BKRVJD11)

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(%)

IE00BKRVJD11

IE00BKRVJD11 ISIN

Investmentfonds (MF)

Fondstyp

Calamos Investments

Anbieter

17,7 EUR

NAV pro Aktie | 04/09/2026

14/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BKRVJD11

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Convertible Bond Index

Benchmark

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

The Calamos Global Convertible Fund seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

IE00BKRVJD11 profile

The Calamos Global Convertible Fund Z (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Calamos Investments fund’s base currency is USD and the share class was registered 14.11.2018 with unique ISIN - IE00BKRVJD11. Main exchange is NAV and ticker symbol is IE00BKRVJD11. The total expense ratio is 0.92%. The Calamos Global Convertible Fund Z (EUR) (Acc) pays dividends 0 time(s) per year.