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

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IE00BKRVJD11

IE00BKRVJD11 ISIN

Fonds mutuels (FM)

Type de fonds

Calamos Investments

Fournisseur

17,98 EUR

valeur liquidative par action | 04/06/2026

14/11/2018

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00BKRVJD11

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Refinitiv Global Convertible Bond Index

Benchmark

0.92 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 OTC Mutual Funds 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.