- Calamos Global Convertible Fund A (EUR) (Acc) (IE00B28VTW35)

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Speichern Schließen

(%)

IE00B28VTW35

ISIN

Investmentfonds (MF)

Fondstyp

Calamos Investments

Anbieter

15,36 EUR

NAV pro Aktie | 29/05/2026

27/11/2007

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

FTSE Global Convertible Index

Benchmark

1.82 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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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

profile

The Calamos Global Convertible Fund A (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 27.11.2007 with unique ISIN - IE00B28VTW35. The total expense ratio is 1.82%. The Calamos Global Convertible Fund A (EUR) (Acc) pays dividends 0 time(s) per year.