GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 35,9 | -2,5 | -23,9 | 8,4 | 4,0 | |
+/-Cat | 19,8 | -2,4 | -6,8 | 2,9 | 2,4 | |
+/-Idx | 4,1 | -4,5 | -5,0 | -2,0 | 1,6 | |
Categorie: Converteerbare Obligaties - Wereldwijd, EUR Hedged | ||||||
Benchmark: Refinitiv Global Hgd CB TR EUR |
Kerngegevens | ||
Koers 25/04/2024 | EUR 11,10 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, EUR Hedged | |
ISIN | IE00B28VTW35 | |
Grootte Fonds (Mil) 25/04/2024 | USD 495,74 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 5,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01/12/2022 | 1,82% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 05/12/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
Calamos Global Convertible utilizes a conventional approach that has been well executed in recent years. Experienced managers lead this team, but turnover in the analyst ranks and expensive fees limit the strategy’s appeal. The majority of the... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
---|---|
Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
John Calamos 27/11/2007 | ||
Eli Pars 26/06/2014 | ||
Oprichtingsdatum 27/11/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|